LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populair | 5,85% | |
| Sumitomo Mitsui Bk C | 5,66% | |
| Buy To Open Repo W/ Invmangr 1.89% From 30/10/2025to 31/10/2025 | 3,77% | |
| Bank Of Tokyo-Mitsub | 3,77% | |
| Belfius Bank SA/NV 0% | BE6369129125 | 3,77% |
| Kbc Bank London | 2,83% | |
| Austria (Republic of) 0% | XS3217511131 | 2,82% |
| Cash | 2,75% | |
| Buy To Open Repo W/National Austra 1.89% From 30/10/2025 To 31/10/2025 | 1,89% | |
| Caisse des Depots et Consignations | FR0129202729 | 1,89% |
| Sonstige | 65,01% |