abrdn Liquidity Fund (Lux) - Euro Fund L-1 Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Term deposit 300,181,817.07 EUR Bred Banque Populaire (Paris) 1.93% 01/12/2 | 7,56% | |
| Term deposit 271,233,482.97 EUR CHINA CONSTRUCTION BANK (BEIJING) 1.92% 01/ | 6,83% | |
| Increase of call deposit 1 230653519.98 Custodian 3.95% | 4,79% | |
| Repos. deposit 1 159,377,307.42 EUR GOLDMAN SACHS 1.94% 01/12/2025 | 4,01% | |
| Repos. deposit 1 159,361,060.64 EUR GOLDMAN SACHS 1.94% 02/12/2025 | 4,01% | |
| Austria (Republic of) 0% | XS3226523218 | 2,52% |
| Term deposit 76,240,894.82 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 1.9 | 1,92% | |
| Oesterreichische Kontrollbank AG 0% | FR0129311223 | 1,38% |
| Mizuho Bank, Ltd. London Branch 0.02045% | XS3158894215 | 1,27% |
| Kbc Bank Nv London Branch 0.0206% | XS3202717115 | 1,26% |
| Sonstige | 64,45% |