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LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 1 Euro Accumulation (0P0001LEOV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.98450.0000 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LEOV.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001LEOV.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001LEOV.FCategory Average
MaturityN/A0.2
DurationN/A0.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LEOV.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (1.96% of Total Assets)

NameSymbol% Assets
National Australia Bank LimitedN/A1.12%
Nordea Bank ABPN/A0.84%
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