abrdn II-Global Risk Mitigation Fund D Fonds
6,67
USD
-0,01
USD
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 7,90% |
United States Treasury Bills 0% | US912797NF01 | 4,55% |
United States Treasury Bills 0% | US912797MJ32 | 4,55% |
United States Treasury Bills 0% | US912797NG83 | 4,55% |
United States Treasury Bills 0% | US912797MK05 | 4,55% |
United States Treasury Bills 0% | US912797NH66 | 4,54% |
United States Treasury Bills 0% | US912797KA41 | 4,54% |
United States Treasury Bills 0% | US912797NJ23 | 4,54% |
United States Treasury Bills 0% | US912797LX35 | |
United States Treasury Bills 0% | US912797MW43 | |
Sonstige | 60,29% |