abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Fonds
12,15
USD
±0,00
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Usd Bred 03/02/2025 31/01/2025 4.3300% | 8,38% | |
| Td Usd Mizuho 03/02/2025 31/01/2025 4.3200% | 3,17% | |
| Td Usd Rbcan 03/02/2025 31/01/2025 4.2900% | 2,41% | |
| Cac Usd Qatusd 00 Days | 2,20% | |
| European Investment Bank 4.3886% | XS2941309341 | 1,55% |
| Sumitomo Mitsui Trust Bank Ltd. 0% | XS2976345426 | 1,41% |
| Zurich Finance (Ireland) DAC 4.3394% | XS2988512963 | 1,40% |
| Oversea-Chinese Bkg Corp Ltd Iam Coml Pa 4.56% | 1,29% | |
| Td Usd Erstbk 03/02/2025 31/01/2025 4.3000% | 1,28% | |
| Allianz SE 4.4962% | XS2949342781 | 1,27% |
| Sonstige | 75,64% |