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LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 001day 3.77000 % 29/05/26 Dmoagb2lxx | 5,76% | |
| Btopen W/Citigroup To 29/05 | 3,60% | |
| Btopen W/Hsbc To 29/05 | 2,88% | |
| Cash | 2,86% | |
| Btopen W/Cibc London Repo To 29/05 | 2,45% | |
| Abn Amro 3.74% | 2,30% | |
| Btopen W/Rbc To 29/05 | 2,16% | |
| Rabobank Mm 3.73% | 1,68% | |
| Kbc Bank Nv London Branch 4.09% | XS3388348453 | 1,44% |
| Netherlands (Kingdom Of) 0% | XS3386594231 | 1,44% |
| Sonstige | 73,42% |
