Topholdings ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 FONDS Fonds | 934101 | LU0108940692

abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Fonds

Kaufen

Verkaufen

1.319,32 GBP +0,40 GBP +0,03 %

30.05.25

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Bei einem anderen Broker handeln Smartphone

Smartphone

Nachhaltig investieren

WKN 934101

ISIN LU0108940692

Nachhaltig investieren

Werbung

Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Increase of call deposit 1 616200000 Custodian 5.25%		3,24%
Term deposit 501,413,293.45 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48%		2,70%
Term deposit 501,474,836.78 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48%		2,70%
Term deposit 500,789,291.06 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.46		2,70%
Term deposit 500,000,000.00 GBP HM TREASURY 4.48% 01/05/2025		2,69%
Term deposit 450,715,258.78 GBP Bred Banque Populaire (Paris) 4.46% 01/05/2		2,43%
Term deposit 336,289,785.33 GBP MIZUHO BANK (LONDON) 4.45% 01/05/2025		1,81%
Repos. deposit 1 323,235,000.00 GBP RPCBA 4.49% 01/05/2025		1,74%
Term deposit 300,000,000.00 GBP ABN Hoare Govett Securities 4.47% 01/05/202		1,62%
Term deposit 253,198,315.23 GBP DBS LTD 4.5% 07/05/2025		1,36%
Sonstige		77,01%