LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Btopen W/Citigroup To 01/09 | 3,70% | |
| Btopen W/Santander Uk Plc To 01/09 | 2,96% | |
| Cash | 2,95% | |
| Btopen W/Cibc London Repo To 01/09 | 2,52% | |
| Societe Generale S.A. 4.38% | GB00BSGMXR34 | 1,50% |
| BPCE SA 4.3% | FR0129258580 | 1,49% |
| Societe Generale S.A. 4.18% | GB00BSGNG443 | 1,49% |
| Sumitomo Mitsui Banking Corp (London Branch) 4.185% | XS3145797125 | 1,48% |
| Anz Banking Group Ltd 3.97% | 1,48% | |
| 003day 3.98000 % 01/09/25 Dmoagb2lxx | 1,48% | |
| Sonstige | 78,95% |