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 4.33000 % 29/08/25 Bredfrpptr | 7,12% | |
| 001day 4.31000 % 29/08/25 Bndcgb2l | 5,93% | |
| Cash | 5,90% | |
| 001day 4.30000 % 29/08/25 Kredgb2x | 4,51% | |
| Kingdom Of The Netherlands Zcp 12/09/2025 | 2,96% | |
| Td Usd Coperatieve Rabobank U | 2,37% | |
| Austria (Republic of) 0% | XS3140783575 | 2,37% |
| Jyske Bank A/S 0% Cp 03/09/2025 | 2,37% | |
| Nederlandse Waterschapsbank 0% Cp 05/09/2025 | 2,37% | |
| Td Usd Credit Agricole Corpor | 2,26% | |
| Sonstige | 61,82% |