abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Fonds
1.000,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Gbp Mufgb 02/01/2025 31/12/2024 4.7000% | 3,83% | |
| Td Gbp Smbc 02/01/2025 31/12/2024 4.7300% | 2,84% | |
| Td Gbp Smtb 02/01/2025 31/12/2024 4.7000% | 2,55% | |
| Td Gbp Bred 02/01/2025 31/12/2024 4.7000% | 2,55% | |
| Cac Gbp Qatgbp 00 Days | 2,27% | |
| Td Gbp Mizuho 02/01/2025 31/12/2024 4.7000% | 2,13% | |
| Td Gbp Rbcan 02/01/2025 31/12/2024 4.7000% | 1,70% | |
| Td Gbp Hmt 02/01/2025 31/12/2024 4.7300% | 1,70% | |
| Td Gbp Dbs 03/01/2025 27/12/2024 4.75% | 1,41% | |
| Toronto Dominion Bank (London) 0% | XS2969300594 | 1,20% |
| Sonstige | 77,83% |