anmelden
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 |
|---|---|---|
| Btopen W/Citigroup To 30/01 | 4,23% | |
| 001day 3.77000 % 30/01/26 Dmoagb2lxx | 2,82% | |
| Cash | 2,81% | |
| Rabobank Int London 3.73% | 2,44% | |
| Btopen W/Cibc London Repo To 30/01 | 2,40% | |
| Royal Bank Of Canada (Toronto) 3.75% | 2,25% | |
| Btopen W/Natl Australia Bk To 30/01 | 2,11% | |
| Btopen W/Bank Of Nova Scotia London To 30/01 | 1,41% | |
| Belfius Bank SA/NV 0% | BE6369385743 | 1,41% |
| Mizuho Bank, Ltd. London Branch 0% | XS3263932405 | 1,40% |
| Sonstige | 76,72% |