LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 5,67% | |
| 001day 4.33000 % 01/07/25 Bredfrpptr | 5,66% | |
| Kbc Nv London 4.3% | 4,52% | |
| National Bank Of Canada 4.31% | 3,39% | |
| Belgium (Kingdom Of) 0% | BE6319842017 | 3,39% |
| Credit Agricole Aib 4.3% | 2,53% | |
| Cooperative Rabobank Ua Ny 4.28% | 2,26% | |
| Landwirtschaftliche Rentenbank | XS3107189550 | 2,26% |
| Erste Abwicklungsanstalt 0% | XS3091700248 | 2,25% |
| Austria (Republic of) | XS3101387549 | 1,87% |
| Sonstige | 66,19% |