Topholdings ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-2 FONDS Fonds | A2PNUS | LU2027372429

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

Kaufen

Verkaufen

1.164,72 GBP +0,15 GBP +0,01 %

08.10.25

NAV

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

Bei einem anderen Broker handeln Smartphone

Smartphone

Nachhaltig investieren

WKN A2PNUS

ISIN LU2027372429

Nachhaltig investieren

Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
RR GBP DBSBNK 01/09/2025 - 29/08/2025 - 4.05 - UKTI 1.25% 22/11/2027		3,73%
Cac Gbp Qatgbp 00 Days		3,72%
RR GBP DBSBNK 02/09/2025 - 01/09/2025 - 4.04 - UKTI 1.25% 22/11/2027		3,52%
RR GBP GOLD 01/09/2025 - 29/08/2025 - 4.05 - UKTI 0.75% 22/11/2033		3,10%
Td Gbp Smbc 01/09/2025 29/08/2025 3.9800%		3,09%
Td Gbp Hmt 01/09/2025 29/08/2025 3.9800%		3,09%
Td Gbp Abn 01/09/2025 29/08/2025 3.9800%		1,85%
CP GBP LMA 02/09/2025 01/09/2025		1,85%
CP GBP LMA 01/09/2025 29/08/2025		1,85%
Td Gbp Dbs 02/09/2025 26/08/2025 4.0%		1,55%
Sonstige		72,63%