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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 |
|---|---|---|
| Td Usd Coperatieve Rabobank U | 4,49% | |
| Td Usd Australia And New Zeal | 4,49% | |
| State Street Global Markets L | 4,49% | |
| Skandinaviska Enskilda Banken | 3,74% | |
| Cash | 3,67% | |
| Rbc Capital Markets Llc 3.63 | 3,37% | |
| Cibc World Markets Corp 3.61% | 2,99% | |
| Td Usd National Bank Of Canad | 2,99% | |
| Sumitomo Mitsui Banking Corp (London Branch) 4% | XS3455167943 | 1,50% |
| Erste Abwicklungsanstalt | XS3433778860 | 1,50% |
| Sonstige | 66,76% |
