abrdn Liquidity Fund (Lux) - US Dollar Fund Fonds
3.205,07
EUR
+6,60
EUR
+0,21
%
gettex
3.770,62
USD
+0,46
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Repos. deposit 1 203,174,592.39 USD DBS Bank Ltd 4.35% 01/08/2025 | 6,22% | |
| DDCA (DAIS) | 5,65% | |
| Term deposit 180,533,056.44 USD Bred Banque Populaire (Paris) 4.33% 01/08/2 | 5,53% | |
| Repos. deposit 1 154,484,205.16 USD DBS Bank Ltd 4.35% 04/08/2025 | 4,73% | |
| Increase of call deposit 4 86279000 Custodian 5.4% | 2,90% | |
| Term deposit 82,887,246.87 USD MIZUHO BANK (LONDON) 4.32% 01/08/2025 | 2,54% | |
| Term deposit 50,293,042.65 USD ROYAL BANK OF CANADA 4.29% 01/08/2025 | 1,54% | |
| Sumitomo Mitsui Trust Bank Ltd. 0.0447% | XS3111850551 | 1,54% |
| Zurich Finance (Ireland) DAC 0% | XS3105172327 | 1,52% |
| Allianz SE 0% | XS3099833785 | 1,49% |
| Sonstige | 66,35% |