Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 3 (0P000024YG) - Composition

1.57079 GBp

0.0002

0.01%

Last update May 23, 8:00 AM BST

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1.57057

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Insight Liquidity Funds plc - ILF GBP Liquidi...

1.57

0.00

0.01%

Composition

Weight by sector

Asset allocation

52.35% Cash

47.65% Bonds

Cash

52.35%

Bonds

47.65%

Top 10 holdings (2.62% of total assets)

Australia and New Zealand Banking Group Limited 1.05%

Canadian Imperial Bank of Commerce 1.05%

Royal Bank of Canada, London Branch 1.05%

International Bank for Reconstruction and Development 0.38%

Swedbank AB (publ) 1.25%

United Kingdom of Great Britain and Northern Ireland 0%

Kommunalbanken AS 1.12%

Cooperatieve Rabobank U.A. 2.25%