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 |
|---|---|---|
| 001day 4.33000 % 01/08/25 Bredfrpptr | 7,30% | |
| 001day 4.31000 % 01/08/25 Bndcgb2l | 4,87% | |
| Cash | 4,75% | |
| National Westminster Bank plc 0% | XS3144741470 | 3,65% |
| Td Usd Credit Agricole Corpor | 3,04% | |
| 001day 4.30000 % 01/08/25 Kredgb2x | 3,04% | |
| Td Usd Coperatieve Rabobank U | 2,43% | |
| Erste Abwicklungsanstalt 0% | XS3091700248 | 2,43% |
| Austria (Republic of) 0% | XS3140783575 | 2,43% |
| HSBC UK Bank PLC | XS3141198518 | 1,64% |
| Sonstige | 64,41% |