Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 4 (0P00005ZHO) - Composition

1.43769 GBP

0.0004

0.03%

Last update May 12, 8:00 AM BST

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1.43729

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Insight Liquidity Funds plc - ILF GBP Liquidi...

1.44

0.00

0.03%

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%