LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Btopen W/Citigroup To 01/08 | 4,47% | |
| Btopen W/Santander Uk Plc To 01/08 | 3,72% | |
| Cash | 2,99% | |
| Btopen W/Cibc London Repo To 01/08 | 2,53% | |
| 001day 4.22000 % 01/08/25 Anzbgb2l | 2,38% | |
| 001day 4.23000 % 01/08/25 Dmoagb2lxx | 2,23% | |
| Btopen W/Bank Of Nova Scotia London To 01/08 | 1,79% | |
| Societe Generale S.A. 4.38% | GB00BSGMXR34 | 1,50% |
| BPCE SA 4.3% | FR0129258580 | 1,50% |
| Societe Generale S.A. 4.18% | GB00BSGNG443 | 1,49% |
| Sonstige | 75,41% |