LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Btopen W/Citigroup To 01/10 | 5,76% | |
| Btopen W/Santander Uk Plc To 01/10 | 2,88% | |
| 001day 4.02000 % 01/10/25 Dmoagb2lxx | 2,88% | |
| Cash | 2,86% | |
| Btopen W/Cibc London Repo To 01/10 | 2,45% | |
| BPCE SA 4.3% | FR0129258580 | 1,46% |
| Societe Generale S.A. 4.18% | GB00BSGNG443 | 1,45% |
| Sumitomo Mitsui Banking Corp (London Branch) 4.185% | XS3145797125 | 1,45% |
| Kbc Bank Nv Cd 4.17% 05/01/2026 | 1,44% | |
| Btopen W/Natl Australia Bk To 01/10 | 1,44% | |
| Sonstige | 75,92% |