anmeldenLGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Fonds
1,05
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Btopen W/Citigroup To 01/07 | 4,73% | |
| Btopen W/Hsbc To 01/07 | 2,70% | |
| Btopen W/Cibc London Repo To 01/07 | 2,30% | |
| Abn Amro 3.74% | 2,16% | |
| Btopen W/Cba To 01/07 | 1,48% | |
| Kbc Bank Nv London Branch 4.09% | XS3388348453 | 1,36% |
| Btopen W/Natl Australia Bk To 01/07 | 1,35% | |
| 001day 3.77000 % 01/07/26 Dmoagb2lxx | 1,35% | |
| Btopen W/Rbc To 01/07 | 1,35% | |
| Btopen W/Bnp Paribas Capital Markets To 01/07 | 1,35% | |
| Sonstige | 79,85% |
