Frankfurt - Delayed Quote EUR

LGIM Euro Liquidity 1 Euro Acc (0P0001LEOV.F)

1.0295 +0.0001 (+0.01%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 96.44%
Stocks 0.00%
Bonds 3.56%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LEOV.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001LEOV.F Category Average
Maturity -- --
Duration 4.19 --
Credit Quality -- --

Performance & Risk

YTD Return 1.29%
5y Average Return 0.59%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family LGIM Managers (Europe) Limited
Net Assets 1.69B
YTD Return 0.97%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 20, 2017

Fund Summary

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