abrdn II-Global Risk Mitigation Fund D Fonds
6,49
EUR
+0,04
EUR
+0,67
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 7,68% |
United States Treasury Bills 0% | US912797MW43 | 4,44% |
United States Treasury Bills 0% | US912797LX35 | 4,44% |
United States Treasury Bills 0% | US912797MX26 | 4,43% |
United States Treasury Bills 0% | US912797LY18 | 4,43% |
United States Treasury Bills 0% | US912797MY09 | 4,43% |
United States Treasury Bills 0% | US912797JR94 | 4,43% |
United States Treasury Bills 0% | US912797MZ73 | 4,43% |
United States Treasury Bills 0% | US912797ME45 | |
United States Treasury Bills 0% | US912797MP91 | |
Sonstige | 61,30% |