abrdn II-Global Risk Mitigation Fund D Fonds
6,55
EUR
+0,01
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 8,90% |
United States Treasury Bills 0% | US912797QH30 | 5,01% |
United States Treasury Bills 0% | US912797MG92 | 5,01% |
United States Treasury Bills 0% | US912797QJ95 | 5,01% |
United States Treasury Bills 0% | US912797PN17 | 5,01% |
United States Treasury Bills 0% | US912797QK68 | 5,00% |
United States Treasury Bills 0% | US912797PP64 | 5,00% |
United States Treasury Bills 0% | US912797NX17 | |
United States Treasury Bills 0% | US912797PE18 | |
United States Treasury Bills 0% | US912797PZ47 | |
Sonstige | 61,06% |