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abrdn II-Global Risk Mitigation Fund S Fonds
6,80
USD
-0,01
USD
-0,09
%
NAV
Werbung
Der Fonds abrdn SICAV II-Global Risk Mitigation Fund S Acc USD Fonds wird seit dem 24.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 9,68% |
| United States Treasury Bills 0% | US912797MA23 | 5,64% |
| United States Treasury Bills 0% | US912797LC97 | 5,64% |
| United States Treasury Bills 0% | US912797MB06 | 5,64% |
| United States Treasury Bills 0% | US912797LD70 | 5,64% |
| United States Treasury Bills 0% | US912797LE53 | 5,63% |
| United States Treasury Bills 0% | US912797MD61 | 5,63% |
| United States Treasury Bills 0% | US912797MC88 | 3,76% |
| United States Treasury Bills 0% | US912797LT23 | |
| United States Treasury Bills 0% | US912797GW17 | |
| Sonstige | 52,73% |
