LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 3 Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Btopen W/Citigroup To 01/02 | 3,73% | |
| Btopen W/Santander Uk Plc To 01/03 | 3,73% | |
| Anz Banking Group Ltd 4.22% | 2,39% | |
| Cash | 2,31% | |
| 001day 4.23000 % 01/07/25 Dmoagb2lxx | 2,24% | |
| Btopen W/Merrill Lynch To 01/04 | 2,24% | |
| Btopen W/Cibc London Repo To 01/07 | 1,94% | |
| Kbc Bank Nv London Branch 4.41% | XS3066680219 | 1,50% |
| Societe Generale S.A. 4.38% | GB00BSGMXR34 | 1,50% |
| BPCE SA 4.3% | FR0129258580 | 1,50% |
| Sonstige | 76,91% |