abrdn II-Global Risk Mitigation Fund D Fonds
7,07
USD
+0,08
USD
+1,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 9,68% |
United States Treasury Bills 0% | US912797MA23 | 5,64% |
United States Treasury Bills 0% | US912797LC97 | 5,64% |
United States Treasury Bills 0% | US912797MB06 | 5,64% |
United States Treasury Bills 0% | US912797LD70 | 5,64% |
United States Treasury Bills 0% | US912797LE53 | 5,63% |
United States Treasury Bills 0% | US912797MD61 | 5,63% |
United States Treasury Bills 0% | US912797MC88 | 3,76% |
United States Treasury Bills 0% | US912797LT23 | |
United States Treasury Bills 0% | US912797GW17 | |
Sonstige | 52,73% |