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LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 9 Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Usd Australia And New Zeal | 5,04% | |
| Skandinaviska Enskilda Banken | 4,20% | |
| Cash | 4,19% | |
| Rbc Capital Markets Llc 3.63 | 3,36% | |
| Td Usd National Bank Of Canad | 3,36% | |
| Cibc World Markets Corp 3.61% | 3,36% | |
| Kbc Bank Nv London Branch 3.8% | XS3306538334 | 1,70% |
| Sumitomo Mitsui Banking Corp (London Branch) 3.89% | XS3353888525 | 1,69% |
| Td Usd Coperatieve Rabobank U | 1,68% | |
| Netherlands (Kingdom Of) | XS3386599115 | 1,68% |
| Sonstige | 69,76% |
