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LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 Income Fonds
996,53
GBP
+0,11
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Montreal | XS2386880780 | 1,89% |
| First Abu Dhabi Bank P.J.S.C | GB00BSGQ5V34 | 1,58% |
| Oversea-Chinese Banking Corporation Limited, London Branch | XS3389676910 | 1,58% |
| United Overseas Bank Ltd. | XS3247537452 | 1,58% |
| MUFG Bank Ltd. London Branch | GB00BSGQYQ14 | 1,53% |
| INCOME CASH | 1,52% | |
| UBS AG, London Branch | XS3339699988 | 1,52% |
| Hsbc Continental Europe SA | FR0129678407 | 1,52% |
| Swedbank AB (publ) | XS3350903061 | 1,52% |
| ING Bank N.V. | XS3430527823 | 1,50% |
| Sonstige | 84,27% |
