abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Fonds
12,20
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Term deposit 298,212,457.50 USD Bred Banque Populaire (Paris) 4.33% 03/03/2 | 8,28% | |
| DDCA (DAIS) | 5,23% | |
| Term deposit 125,499,419.09 USD MIZUHO BANK (LONDON) 4.32% 03/03/2025 | 3,48% | |
| Increase of call deposit 4 86279000 Custodian 5.4% | 2,63% | |
| European Investment Bank | XS2941309341 | 1,52% |
| Term deposit 50,260,719.26 USD ROYAL BANK OF CANADA 4.29% 03/03/2025 | 1,40% | |
| Sumitomo Mitsui Trust Bank Ltd. 0% | XS2976345426 | 1,38% |
| Zurich Finance (Ireland) DAC 0% | XS2988512963 | 1,38% |
| OVERSEA-CHINESE CP QUARTERLY 27/05/2025 | 1,25% | |
| Matchpoint Finance PLC 0% | XS2957453397 | 1,25% |
| Sonstige | 72,21% |