anmelden
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Fonds
1.211,36
GBP
+0,14
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Gbp Hmt 01/09/2026 28/08/2026 3.77% | 7,27% | |
| Td Gbp Bred 01/09/2026 28/08/2026 3.7300% | 3,27% | |
| Td Gbp Credag 01/09/2026 28/08/2026 3.7300% | 2,18% | |
| Td Gbp Icbc 01/09/2026 28/08/2026 3.7500% | 2,18% | |
| Td Gbp Dbs 01/09/2026 25/08/2026 3.78% | 1,90% | |
| Td Gbp Mizuho 01/09/2026 28/08/2026 3.7200% | 1,84% | |
| Cac Gbp Qatgbp 1 Days | 1,82% | |
| Td Gbp Dbs 03/09/2026 27/08/2026 3.7800% | 1,52% | |
| China Construction Bank Corporation, London Branch 3.8% | XS3486703443 | 1,45% |
| Lma Sa 0% | XS3491300177 | 1,45% |
| Sonstige | 75,12% |
