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 31/12 | 3,39% | |
| Btopen W/Natl Australia Bk To 31/12 | 2,82% | |
| 001day 3.77000 % 31/12/25 Dmoagb2lxx | 2,82% | |
| Cash | 2,82% | |
| Btopen W/Cibc London Repo To 31/12 | 2,40% | |
| Royal Bank Of Canada (Toronto) 3.75% | 2,26% | |
| Btopen W/Santander Uk Plc To 31/12 | 2,12% | |
| 001day 3.73000 % 31/12/25 Anzbgb2l | 1,98% | |
| BPCE SA 4.3% | FR0129258580 | 1,44% |
| Kbc Bank Nv London Branch 4.17% | XS3181452536 | 1,43% |
| Sonstige | 76,52% |