anmelden
abrdn Liquidity Fund (Lux) - US Dollar Fund Fonds
3.356,72
EUR
+17,72
EUR
+0,53
%
gettex
3.895,54
USD
+0,27
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Usd Bred 01/07/2026 30/06/2026 3.6300% | 3,73% | |
| Cac Usd Qatusd 00 Days | 3,20% | |
| Managed And Enhanced Tap Magenta Funding St SA 0% | XS3425665612 | 3,04% |
| Managed And Enhanced Tap Magenta Funding St SA 3.7077% | XS3433769109 | 3,04% |
| Td Usd Mizuho 01/07/2026 30/06/2026 3.5600% | 2,54% | |
| Td Usd Rbcan 01/07/2026 30/06/2026 3.5400% | 2,46% | |
| Lma Sa 4.3136% | XS3431870842 | 1,69% |
| Sumitomo Mitsui Banking Corp (London Branch) 0% | XS3372854573 | 1,68% |
| Shinhan Bank London Branch 0% | XS3338320628 | 1,67% |
| Allianz SE 3.8659% | XS3277668649 | 1,67% |
| Sonstige | 75,28% |
