LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy To Open Triparty Repo W/Ssb - Ban 4.15% From 30/09/2025 To 01/10/2025 | 6,77% | |
| Cash | 5,45% | |
| 001day 4.06000 % 01/10/25 Bndcgb2l | 4,51% | |
| 001day 4.09000 % 01/10/25 Bredfrpptr | 4,51% | |
| Sumitomo Mitsui Banking Corpor 08-29-2025 4.3% Cd28/11/2025 | 2,27% | |
| Bnp Paribas Sa (London Branch) 4.14% Cd 17/12/2025 | 2,26% | |
| Td Usd Coperatieve Rabobank U | 2,26% | |
| Kingdom Of The Netherlands 20/10/2025 | 2,25% | |
| Landwirtschaftliche Rentenbank 23/10/2025 | 2,25% | |
| Bng Bank N.V. 0% Cp 29/10/2025 | 2,25% | |
| Sonstige | 65,22% |