anmelden
abrdn Liquidity Fund (Lux) - US Dollar Fund Fonds
3.409,79
EUR
-0,79
EUR
-0,02
%
gettex
3.872,65
USD
+0,33
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DDCA (DAIS) | 7,60% | |
| Term deposit 145,278,734.50 USD Bred Banque Populaire (Paris) 3.64% 01/04/2 | 4,38% | |
| Term deposit 100,651,541.94 USD MIZUHO BANK (LONDON) 3.56% 01/04/2026 | 3,04% | |
| Increase of call deposit 4 86279000 Custodian 5.4% | 2,85% | |
| Repos. deposit 1 75,082,581.84 USD DBS Bank Ltd 3.65% 02/04/2026 | 2,27% | |
| Repos. deposit 1 75,031,281.25 USD DBS Bank Ltd 3.67% 01/04/2026 | 2,26% | |
| Satellite 0% | XS3329178977 | 2,26% |
| Satellite 0% | XS3335612639 | 2,26% |
| Term deposit 50,234,848.05 USD ROYAL BANK OF CANADA 3.54% 01/04/2026 | 1,52% | |
| Lma Sa 0% | XS3334092676 | 1,51% |
| Sonstige | 70,05% |