anmelden
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Fonds
12,92
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DDCA (DAIS) | 8,43% | |
| Term deposit 200,696,767.01 USD Bred Banque Populaire (Paris) 3.63% 03/08/2 | 6,44% | |
| Increase of call deposit 4 86279000 Custodian 5.4% | 3,03% | |
| Managed And Enhanced Tap Magenta Funding St SA 0% | XS3456153934 | 2,56% |
| Term deposit 75,416,422.90 USD MIZUHO BANK (LONDON) 3.56% 03/08/2026 | 2,42% | |
| Term deposit 68,251,889.13 USD CREDIT AGRICOLE CORP INV BANK 3.55% 03/08/20 | 2,19% | |
| Term deposit 50,920,070.00 USD ROYAL BANK OF CANADA 3.54% 03/08/2026 | 1,63% | |
| Lma Sa 0% | XS3457202862 | 1,60% |
| Sumitomo Mitsui Banking Corp (London Branch) 0% | XS3372854573 | 1,60% |
| Managed And Enhanced Tap Magenta Funding St SA 0% | XS3461827928 | 1,60% |
| Sonstige | 68,49% |
