Topholdings ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 FONDS Fonds | 934101 | LU0108940692

abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Fonds

Kaufen

Verkaufen

1.350,30 GBP +0,16 GBP +0,01 %

30.12.25

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Bei einem anderen Broker handeln Smartphone

Smartphone

Nachhaltig investieren

WKN 934101

ISIN LU0108940692

Nachhaltig investieren

Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Term deposit 600,000,000.00 GBP HM TREASURY 4.02% 01/12/2025		3,60%
Term deposit 450,315,550.09 GBP Bred Banque Populaire (Paris) 3.97% 01/12/2		2,70%
Term deposit 447,780,075.83 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 3.97		2,69%
Term deposit 429,352,436.76 GBP MIZUHO BANK (LONDON) 3.97% 01/12/2025		2,58%
Term deposit 330,300,307.78 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.97%		1,98%
Term deposit 300,297,413.63 GBP CREDIT AGRICOLE CORP INV BANK 3.98% 01/12/2		1,80%
Term deposit 253,880,948.37 GBP DBS LTD 4.02% 09/12/2025		1,52%
Term deposit 253,685,367.38 GBP DBS LTD 4.02% 02/12/2025		1,52%
Term deposit 250,219,253.15 GBP INDUSTRIAL & COMERCIAL BANK OF CHINA 4% 01/		1,50%
BNG Bank N.V. 0%	XS3238180536	1,50%
Sonstige		78,59%