LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 3 Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 001day 3.87000 % 31/10/25 Bredfrpptr | 7,84% | |
| Buy To Open Triparty Repo W/Ssb - Ban 3.94% From 30/10/2025 To 31/10/2025 | 6,86% | |
| Cash | 4,25% | |
| 001day 3.84000 % 31/10/25 Bnpaus3n | 3,92% | |
| 001day 3.81000 % 31/10/25 Bndcgb2l | 3,92% | |
| 001day 3.80000 % 31/10/25 Kredgb2x | 3,92% | |
| 001day 3.83000 % 31/10/25 Botkgb2l | 3,92% | |
| Sumitomo Mitsui Banking Corp (London Branch) 4.3% | XS3172226964 | 1,97% |
| BNP Paribas SA 4.14% | XS3187010320 | 1,97% |
| Credit Agricole Corporate And | 1,96% | |
| Sonstige | 59,49% |