abrdn Liquidity Fund (Lux) - Euro Fund I-2 Fonds
1.269,59
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Eur Smbc 01/11/2024 31/10/2024 3.1800% | 7,44% | |
| Td Eur Kbcb 01/11/2024 31/10/2024 3.1400% | 4,80% | |
| Cac Eur Qateur 00 Days | 4,60% | |
| Td Eur Ccbc 01/11/2024 31/10/2024 3.1700% | 4,35% | |
| Td Eur Erstbk 01/11/2024 31/10/2024 3.1500% | 4,16% | |
| Td Eur Mufgb 01/11/2024 31/10/2024 3.1500% | 3,72% | |
| Erste Group Bank AG ( Hong Kong Branch ) 4.2196% | XS2931900893 | 3,22% |
| RR EUR GOLD 01/11/2024 - 31/10/2024 - 3.16 - DBR 1% 15/05/2038 | 3,10% | |
| RR EUR GOLD 04/11/2024 - 01/11/2024 - 3.18 - DBR 1% 15/05/2038 | 3,06% | |
| Td Eur Mtb_Ufj 01/11/2024 31/10/2024 3.1700% | 1,89% | |
| Sonstige | 59,65% |