abrdn Liquidity Fund (Lux) - US Dollar Fund Fonds
3.250,23
EUR
-0,65
EUR
-0,02
%
gettex
3.829,37
USD
+0,90
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Usd Bred 02/01/2026 31/12/2025 3.6400% | 5,24% | |
| Td Usd Rbcan 02/01/2026 31/12/2025 3.5400% | 3,63% | |
| Td Usd Credag 02/01/2026 31/12/2025 3.5500% | 3,63% | |
| RR USD DBSBNK 02/01/2026 - 31/12/2025 - 3.8 - T 4.125% 31/03/2029 | 2,92% | |
| Td Usd Mizuho 02/01/2026 31/12/2025 3.5600% | 2,91% | |
| Cac Usd Qatusd 00 Days | 2,76% | |
| RR USD DBSBNK 05/01/2026 - 02/01/2026 - 3.7 - T 3.625% 31/03/2028 | 2,15% | |
| RR USD DBSBNK 05/01/2026 - 02/01/2026 - 3.7 - T 3.375% 15/09/2028 | 1,67% | |
| Sumitomo Mitsui Banking Corp (London Branch) 0% | XS3200019944 | 1,45% |
| Allianz SE 3.9167% | XS3213263315 | 1,43% |
| Sonstige | 72,20% |