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LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 9 Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Btopen W/Citigroup To 27/02 | 4,01% | |
| 001day 3.77000 % 27/02/26 Dmoagb2lxx | 3,58% | |
| Cash | 2,86% | |
| Btopen W/Cibc London Repo To 27/02 | 2,44% | |
| Royal Bank Of Canada 3.75% | 2,29% | |
| Btopen W/Rbc To 27/02 | 1,72% | |
| Btopen W/Natl Australia Bk To 27/02 | 1,43% | |
| BNG Bank N.V. | XS3300930644 | 1,43% |
| Mizuho Bank, Ltd. London Branch 0% | XS3263932405 | 1,43% |
| Bred Banque Populaire | FR0129598365 | 1,42% |
| Sonstige | 77,38% |