abrdn Liquidity Fund (Lux) - Euro Fund Fonds
474,86
EUR
+0,06
EUR
+0,01
%
475,33
EUR
+0,02
EUR
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Eur Bred 02/01/2026 31/12/2025 1.9300% | 7,33% | |
| Td Eur Ccbc 02/01/2026 31/12/2025 1.9200% | 5,89% | |
| Td Eur Smbc 02/01/2026 31/12/2025 1.9100% | 5,87% | |
| Cac Eur Qateur 00 Days | 4,67% | |
| RR EUR GOLD 05/01/2026 - 02/01/2026 - 1.94 - FRTR 2.5% 25/05/2030 | 3,44% | |
| RR EUR GOLD 02/01/2026 - 31/12/2025 - 1.9 - FRTR 2.5% 25/05/2030 | 2,46% | |
| Td Eur Mtb_Ufj 02/01/2026 31/12/2025 1.9200% | 1,87% | |
| Oesterreichische Kontrollbank AG 2.069% | FR0129311223 | 1,34% |
| Kbc Bank Nv London Branch 2.06% | XS3202717115 | 1,23% |
| Sumitomo Mitsui Trust Bank Ltd. 0% | XS3172318571 | 1,22% |
| Sonstige | 64,68% |