abrdn Liquidity Fund (Lux) - Euro Fund X-2 Fonds
1.063,98
EUR
+0,15
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Eur Smbc 01/04/2025 31/03/2025 2.4200% | 6,68% | |
| Td Eur Ccbc 01/04/2025 31/03/2025 2.4200% | 6,04% | |
| Cac Eur Qateur 00 Days | 4,36% | |
| Td Eur Bred 01/04/2025 31/03/2025 2.4300% | 4,08% | |
| RR EUR GOLD 02/04/2025 - 01/04/2025 - 2.43 - BKO 2.2% 11/03/2027 | 3,51% | |
| RR EUR GOLD 01/04/2025 - 31/03/2025 - 2.43 - BKO 2.5% 19/03/2026 | 3,50% | |
| CP EUR JYBCDC 09/04/2025 02/04/2025 | 2,32% | |
| Td Eur Mtb_Ufj 01/04/2025 31/03/2025 2.4200% | 1,79% | |
| Metropolitan Life Global Funding I 1.75% | XS2484586669 | 1,18% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3037543850 | 1,16% |
| Sonstige | 65,39% |