abrdn Liquidity Fund (Lux) - US Dollar Fund Fonds
3.504,93
EUR
-7,08
EUR
-0,20
%
gettex
3.659,50
USD
+0,59
USD
+0,02
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DDCA (DAIS) | 6,76% | |
| Term deposit 220,608,432.14 USD Bred Banque Populaire (Paris) 4.57% 02/12/2 | 6,10% | |
| Term deposit 210,076,173.11 USD MIZUHO BANK (LONDON) 4.57% 02/12/2024 | 5,80% | |
| Term deposit 123,990,518.16 USD CREDIT AGRICOLE CORP INV BANK 4.55% 02/12/2 | 3,43% | |
| Term deposit 95,157,770.07 USD ROYAL BANK OF CANADA 4.54% 02/12/2024 | 2,63% | |
| Increase of call deposit 4 86279000 Custodian 5.4% | 2,14% | |
| European Investment Bank | XS2941309341 | 1,50% |
| Term deposit 50,848,782.37 USD ERSTE GROUP BANK AG 4.55% 02/12/2024 | 1,40% | |
| Zurich Finance (Ireland) DAC 0% | XS2869542196 | 1,37% |
| Belgium (Kingdom Of) 0% | BE6319819759 | 1,37% |
| Sonstige | 67,50% |