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LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 9 Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy To Open Repo W/Citigroup Globa 1.93% From 28/05/2026 To 29/05/2026 | 5,74% | |
| Belfius Bank Nv 1.93% | 4,30% | |
| Buy To Open Repo W/Bank Of Nova Sc 1.95% From 28/05/2026 To 29/05/2026 | 2,87% | |
| Netherlands (Kingdom Of) | XS3385458354 | 2,87% |
| Austria (Republic of) | XS3376926054 | 2,87% |
| Landwirtschaftliche Rentenbank | XS3389250773 | 2,86% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3393847382 | 2,86% |
| Kbc Nv London 1.92% | 2,44% | |
| Cash | 2,14% | |
| Bank Of Tokyo Mitsubishi Ufj 1.92% | 1,58% | |
| Sonstige | 69,47% |
