LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Btopen W/Citigroup To 31/10 | 7,21% | |
| Cash | 2,89% | |
| Btopen W/Santander Uk Plc To 31/10 | 2,88% | |
| Btopen W/Natl Australia Bk To 31/10 | 2,88% | |
| Btopen W/Cibc London Repo To 31/10 | 2,16% | |
| Rabobank Mm 3.97% | 1,47% | |
| BPCE SA 4.3% | FR0129258580 | 1,46% |
| Societe Generale S.A. 4.18% | GB00BSGNG443 | 1,46% |
| Sumitomo Mitsui Banking Corp (London Branch) 4.185% | XS3145797125 | 1,46% |
| Kbc Bank Nv London Branch 4.17% | XS3181452536 | 1,45% |
| Sonstige | 74,68% |