abrdn Liquidity Fund (Lux) - Sterling Fund Fonds
5.613,16
GBP
+0,71
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Gbp Mizuho 02/01/2026 31/12/2025 3.7200% | 4,08% | |
| Td Gbp Smbc 02/01/2026 31/12/2025 3.7200% | 3,74% | |
| Td Gbp Hmt 02/01/2026 31/12/2025 3.77% | 3,73% | |
| Td Gbp Smtb 02/01/2026 31/12/2025 3.7200% | 3,13% | |
| Td Gbp Bred 02/01/2026 31/12/2025 3.7400% | 2,81% | |
| Td Gbp Credag 02/01/2026 31/12/2025 3.7300% | 1,88% | |
| Td Gbp Dbs 06/01/2026 30/12/2025 3.78% | 1,58% | |
| Td Gbp Icbc 02/01/2026 31/12/2025 3.7500% | 1,56% | |
| Td Gbp Dbs 05/01/2026 29/12/2025 3.78% | 1,27% | |
| Industrial and Commercial Bank of China Limited, London Branch 4.1% | XS3226697475 | 1,25% |
| Sonstige | 74,96% |