abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Fonds
1.120,95
GBP
+0,15
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Gbp Hmt 01/11/2024 31/10/2024 4.98% | 3,55% | |
| Cac Gbp Qatgbp 00 Days | 2,97% | |
| Td Gbp Bred 01/11/2024 31/10/2024 4.9500% | 2,37% | |
| Td Gbp Rbcan 01/11/2024 31/10/2024 4.9500% | 2,37% | |
| Td Gbp Smtb 01/11/2024 31/10/2024 4.9500% | 1,60% | |
| Td Gbp Mizuho 01/11/2024 31/10/2024 4.9500% | 1,55% | |
| Nationwide Building Society 4.95% | GB00BSGKTJ16 | 1,48% |
| Td Gbp Dbs 06/11/2024 30/10/2024 5.0% | 1,46% | |
| Td Gbp Dbs 04/11/2024 28/10/2024 5.0% | 1,19% | |
| RR GBP RBCAN 01/11/2024 - 25/10/2024 - 4.98 - UKT 4.75% 22/10/2043 | 1,18% | |
| Sonstige | 80,28% |