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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 |
|---|---|---|
| Btopen W/Citigroup To 31/07 | 4,51% | |
| 001day 3.77000 % 31/07/26 Dmoagb2lxx | 4,51% | |
| Rabobank Mm 3.73% | 3,48% | |
| Btopen W/Hsbc To 31/07 | 2,58% | |
| Btopen W/Cibc London Repo To 31/07 | 2,19% | |
| Abn Amro 3.74% | 2,06% | |
| Btopen W/Cba To 31/07 | 1,29% | |
| Kbc Bank Nv London Branch 4.09% | XS3388348453 | 1,29% |
| Btopen W/Bnp Paribas Capital Markets To 31/07 | 1,29% | |
| Btopen W/Rbc To 31/07 | 1,29% | |
| Sonstige | 75,52% |
