LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Fonds
1,07
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Btopen W/Santander Uk Plc To 01/08 | 5,86% | |
| Sumitomo Mitsui Bk C | 4,88% | |
| Belfius Bank SA/NV 0% | BE6366850616 | 3,91% |
| 001day 1.89000 % 01/08/25 Kredgb2x | 3,32% | |
| Cash | 3,05% | |
| Austria (Republic of) | XS3129258938 | 2,93% |
| Bred Banque Populair | 2,74% | |
| European Investment Bank | XS2896241390 | 2,15% |
| Nordea Bank ABP | XS3061256486 | 2,14% |
| Commonwealth Bank of Australia | XS2919726674 | 1,96% |
| Sonstige | 67,07% |