LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 Fonds
1.002,81
GBP
+0,11
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 001day 4.21000 % 01/07/25 Rabogb2l | 2,92% | |
| Royal Bank of Canada | XS2363916474 | 2,15% |
| Bank of Montreal | XS2386880780 | 2,13% |
| BNP Paribas SA 4.79% | GB00BSGKMG99 | 1,82% |
| Sumitomo Mitsui Trust Bank Ltd. 4.59% | GB00BSGLQN79 | 1,79% |
| Westpac Banking Corp. | XS2455983358 | 1,77% |
| Oversea-Chinese Banking Corporation Limited, London Branch | XS3092596967 | 1,77% |
| Natwest Markets PLC 0% | GB00BSGKNC27 | 1,76% |
| Nordea Bank Abp London Branch 0% | XS2919727052 | 1,76% |
| Mizuho Bank, Ltd. London Branch 0% | XS3088628287 | 1,75% |
| Sonstige | 80,36% |