abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Fonds
1.000,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Increase of call deposit 1 616200000 Custodian 5.25% | 3,30% | |
| Term deposit 583,117,445.47 GBP MUFG BANK LTD (LONDON) 4.46% 03/03/2025 | 3,20% | |
| Term deposit 501,546,744.86 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48% | 2,75% | |
| Term deposit 500,000,000.00 GBP HM TREASURY 4.48% 03/03/2025 | 2,74% | |
| National Westminster Bank plc 0% | XS3012850866 | 1,64% |
| National Westminster Bank plc 0% | XS3017928758 | 1,64% |
| Term deposit 251,271,103.93 GBP DBS LTD 4.5% 06/03/2025 | 1,38% | |
| Caisse des Depots et Consignations 0% | FR0128911601 | 1,36% |
| Toronto Dominion Bank (London) | XS2969300594 | 1,17% |
| Repos. deposit 1 207,359,910.22 GBP DBS Bank Ltd 4.48% 05/03/2025 | 1,14% | |
| Sonstige | 79,69% |