anmelden
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 2 Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Street Global Markets L | 5,70% | |
| Cibc World Markets Corp 3.63% | 4,28% | |
| Cash | 2,93% | |
| National Bank Of Canada 3.63% | 2,85% | |
| Rbc Capital Markets Llc 3.63 | 2,85% | |
| Td Usd Australia And New Zeal | 2,85% | |
| Austria (Republic of) 0% | XS3359630756 | 2,14% |
| Santander UK PLC 3.78% | XS3293631803 | 1,44% |
| Mizuho Bank, Ltd. London Branch 3.79% | XS3295875333 | 1,44% |
| Kbc Bank Nv London Branch 3.8% | XS3306538334 | 1,44% |
| Sonstige | 72,09% |