abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Fonds
1.465,85
USD
+0,26
USD
+0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Term deposit 299,647,479.20 USD Bred Banque Populaire (Paris) 4.82% 01/11/2 | 7,99% | |
| Term deposit 282,473,642.43 USD MIZUHO BANK (LONDON) 4.82% 01/11/2024 | 7,53% | |
| Term deposit 219,343,222.03 USD CREDIT AGRICOLE CORP INV BANK 4.8% 01/11/20 | 5,85% | |
| DDCA (DAIS) | 3,60% | |
| Term deposit 130,105,806.80 USD ROYAL BANK OF CANADA 4.79% 01/11/2024 | 3,47% | |
| Increase of call deposit 4 86279000 Custodian 5.4% | 2,07% | |
| Zurich Finance (Ireland) DAC 0% | XS2888389256 | 1,33% |
| Term deposit 49,547,279.32 USD ERSTE GROUP BANK AG 4.8% 01/11/2024 | 1,32% | |
| Belgium (Kingdom Of) 0% | BE6319819759 | 1,32% |
| Zurich Finance (Ireland) DAC 0% | XS2869542196 | 1,32% |
| Sonstige | 64,22% |