anmelden
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Fonds
12,99
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Usd Bred 01/09/2026 31/08/2026 3.6300% | 6,25% | |
| Td Usd Credag 01/09/2026 31/08/2026 3.5500% | 3,67% | |
| Td Usd Mizuho 01/09/2026 31/08/2026 3.5600% | 3,03% | |
| Cac Usd Qatusd 00 Days | 3,03% | |
| USD Cash | 2,22% | |
| Lma Sa 0% | XS3485530201 | 1,60% |
| Lma Sa 3.6974% | XS3491350867 | 1,60% |
| Shinhan Bank London Branch 0% | XS3435214567 | 1,58% |
| NRW Bank 3.8148% | XS3441640375 | 1,58% |
| Allianz SE 3.8092% | XS3447496558 | 1,58% |
| Sonstige | 73,88% |
