abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Fonds
1.133,09
GBP
+0,37
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Gbp Smbc 03/02/2025 31/01/2025 4.7300% | 2,81% | |
| Cac Gbp Qatgbp 00 Days | 2,25% | |
| Td Gbp Hmt 03/02/2025 31/01/2025 4.7300% | 1,96% | |
| Td Gbp Bred 03/02/2025 31/01/2025 4.7100% | 1,68% | |
| National Westminster Bank plc 0% | XS2997367177 | 1,68% |
| RR GBP GOLD 06/02/2025 - 30/01/2025 - 4.75 - UKT 4.375% 31/07/2054 | 1,43% | |
| Td Gbp Dbs 06/02/2025 31/01/2025 4.75% | 1,40% | |
| National Westminster Bank plc 0% | XS2991283420 | 1,40% |
| RR GBP GOLD 05/02/2025 - 29/01/2025 - 4.75 - UKT 4.375% 31/07/2054 | 1,38% | |
| RR GBP DBSBNK 06/02/2025 - 03/02/2025 - 4.73 - UKTI 0.125% 22/03/2029 | 1,23% | |
| Sonstige | 82,77% |