abrdn Liquidity Fund (Lux) - Euro Fund J-2 Fonds
1.144,63
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Term deposit 236,377,418.63 EUR Bred Banque Populaire (Paris) 1.93% 01/07/2 | 5,18% | |
| Term deposit 222,003,707.96 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 1.92% | 4,86% | |
| Increase of call deposit 1 230653519.98 Custodian 3.95% | 4,13% | |
| Term deposit 139,317,876.83 EUR CHINA CONSTRUCTION BANK (BEIJING) 1.92% 01/ | 3,05% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3107112842 | 2,19% |
| Jyske Bank AS 0% | FR0129254597 | 2,19% |
| BNG Bank N.V. 0% | XS3109428550 | 2,19% |
| Landwirtschaftliche Rentenbank 0% | XS3109649213 | 2,19% |
| Term deposit 75,682,474.30 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 1.9 | 1,66% | |
| Belfius Bank SA/NV 0% | BE6365361276 | 1,09% |
| Sonstige | 71,28% |