abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Fonds
1,20
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Gbp Hmt 02/03/2026 27/02/2026 3.7700% | 4,57% | |
| Td Gbp Bred 02/03/2026 27/02/2026 3.7300% | 2,74% | |
| Td Gbp Rabo 02/03/2026 27/02/2026 3.7300% | 2,44% | |
| Td Gbp Credag 02/03/2026 27/02/2026 3.7300% | 1,83% | |
| Td Gbp Smbc 02/03/2026 27/02/2026 3.7200% | 1,83% | |
| Td Gbp Mizuh 02/03/2026 27/02/2026 3.7200% | 1,79% | |
| Td Gbp Dbs 03/03/2026 24/02/2026 3.78% | 1,56% | |
| Td Gbp Icbc 02/03/2026 27/02/2026 3.7500% | 1,53% | |
| Td Gbp Smtb 02/03/2026 27/02/2026 3.7200% | 1,52% | |
| Td Gbp Dbs 05/03/2026 02/03/2026 3.78% | 1,25% | |
| Sonstige | 78,94% |