LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 1 Fonds
1,08
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Smbc Bank International Plc 1.9% | 5,61% | |
| 001day 1.89000 % 28/11/25 Kredgb2x | 4,49% | |
| Buy To Open Repo W/ Invmangr 1.89% From 27/11/2025to 28/11/2025 | 3,74% | |
| Bank Of Tokyo Mitsubishi Ufj 1.92% | 3,74% | |
| Belfius Bank SA/NV 0% | BE6370067777 | 3,74% |
| Cash | 2,85% | |
| Buy To Open Repo W/National Austra 1.89% From 27/11/2025 To 28/11/2025 | 1,87% | |
| Jyske Bank AS | FR0129461473 | 1,87% |
| Netherlands (Kingdom Of) 0% | XS3233457160 | 1,87% |
| Landwirtschaftliche Rentenbank | XS3227274886 | 1,87% |
| Sonstige | 68,36% |