LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |