LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 Fonds
1.097,50
GBP
+0,01
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sumitomo Mitsui Banking Corporation 0% | BE6362951426 | 2,48% |
| 001day 3.96000 % 01/10/25 Rabogb2l | 2,33% | |
| Income Cash | 2,24% | |
| Royal Bank of Canada | XS2363916474 | 1,90% |
| Bank of Montreal | XS2386880780 | 1,88% |
| Oversea-Chinese Banking Corporation Limited, London Branch | XS3092596967 | 1,58% |
| Westpac Banking Corp. | XS2455983358 | 1,56% |
| Nordea Bank Abp Gbp 4.16% 19/05/2026 | 1,56% | |
| Mizuho Bank Ltd 4.16% Cd 07/11/2025 | 1,56% | |
| Hsbc Continental Europe SA 0% | FR0129202513 | 1,55% |
| Sonstige | 81,36% |