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LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 001day 3.77000 % 01/05/26 Dmoagb2lxx | 5,62% | |
| Btopen W/Citigroup To 01/05 | 3,51% | |
| Btopen W/Hsbc To 01/05 | 2,81% | |
| Btopen W/Rbc To 01/05 | 2,81% | |
| Btopen W/Cibc London Repo To 01/05 | 2,39% | |
| Abn Amro 3.74% | 2,25% | |
| Btopen W/Natl Australia Bk To 01/05 | 2,11% | |
| Cash | 1,68% | |
| Bred Banque Populaire | FR0129598365 | 1,40% |
| Societe Generale S.A. 3.96% | GB00BSGPV900 | 1,28% |
| Sonstige | 74,15% |