abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Fonds
1.000,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Usd Bred 02/01/2025 31/12/2024 4.3300% | 7,98% | |
| Td Usd Mizuho 02/01/2025 31/12/2024 4.3200% | 6,41% | |
| Td Usd Rbcan 02/01/2025 31/12/2024 4.2900% | 4,50% | |
| Cac Usd Qatusd 00 Days | 2,06% | |
| European Investment Bank 4.3306% | XS2941309341 | 1,45% |
| Zurich Finance (Ireland) DAC 4.5306% | XS2869542196 | 1,33% |
| Belgium (Kingdom Of) 4.4919% | BE6319819759 | 1,33% |
| USD Cash | 1,26% | |
| Td Usd Erstbk 02/01/2025 31/12/2024 4.3000% | 1,23% | |
| Oversea-Chinese Bkg Corp Ltd Iam Coml Pa 4.57% | 1,20% | |
| Sonstige | 71,26% |