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 250,168,929.53 EUR Bred Banque Populaire (Paris) 1.93% 01/08/2 | 5,73% | |
| Increase of call deposit 1 230653519.98 Custodian 3.95% | 4,33% | |
| Repos. deposit 1 149,020,036.55 EUR GOLDMAN SACHS 1.94% 01/08/2025 | 3,41% | |
| Term deposit 140,872,882.70 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 1.92% | 3,23% | |
| Term deposit 113,196,511.65 EUR CHINA CONSTRUCTION BANK (BEIJING) 1.92% 01/ | 2,59% | |
| Jyske Bank AS 0% | FR0129261667 | 2,29% |
| Landwirtschaftliche Rentenbank 0% | XS3123443270 | 2,29% |
| Austria (Republic of) 0% | XS3139343225 | 2,29% |
| Term deposit 75,807,700.22 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 1.9 | 1,74% | |
| Colgate-Palmolive Co. 0% | XS3144739060 | 1,60% |
| Sonstige | 70,50% |