abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Fonds
1.142,00
GBP
+0,61
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Gbp Smtb 01/04/2025 31/03/2025 4.4600% | 3,38% | |
| Cac Gbp Qatgbp 00 Days | 3,26% | |
| Td Gbp Smbc 01/04/2025 31/03/2025 4.4800% | 2,72% | |
| Td Gbp Hmt 01/04/2025 31/03/2025 4.4800% | 2,71% | |
| Td Gbp Bred 01/04/2025 31/03/2025 4.4600% | 2,44% | |
| Td Gbp Dbs 03/04/2025 27/03/2025 4.5% | 1,37% | |
| RR GBP GOLD 03/04/2025 - 27/03/2025 - 4.5 - UKT 4.375% 31/07/2054 | 1,36% | |
| RR GBP GOLD 08/04/2025 - 01/04/2025 - 4.5 - UKT 4.375% 31/07/2054 | 1,35% | |
| Caisse des Depots et Consignations 4.5593% | FR0128911601 | 1,35% |
| Td Gbp Dbs 01/04/2025 25/03/2025 4.5% | 1,11% | |
| Sonstige | 78,95% |