LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Fonds
1,07
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sumitomo Mitsui Bk C | 4,51% | |
| 001day 1.93000 % 01/10/25 Bndcgb2l | 3,76% | |
| Buy To Open Repo W/ Invmangr 1.89% From 30/09/2025to 01/10/2025 | 3,76% | |
| Belfius Bank Sa/Nv Cd 0.0% 03/10/2025 | 3,76% | |
| Kingdom Of The Netherlands 0% Cp 03/10/2025 | 3,76% | |
| 001day 1.89000 % 01/10/25 Kredgb2x | 3,57% | |
| Cash | 2,77% | |
| Nordea Bank ABP | XS3061256486 | 2,06% |
| Commonwealth Bank of Australia | XS2919726674 | 1,89% |
| 001day 1.88000 % 01/10/25 Gibaatwg | 1,88% | |
| Sonstige | 68,29% |