abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Fonds
1.000,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cac Gbp Qatgbp 00 Days | 3,13% | |
| Td Gbp Smbc 01/10/2025 30/09/2025 3.9800% | 3,12% | |
| RR GBP GOLD 02/10/2025 - 01/10/2025 - 4.02 - UKTI 0.75% 22/11/2033 | 3,12% | |
| Td Gbp Hmt 01/10/2025 30/09/2025 4.0200% | 2,49% | |
| Td Gbp Mizuho 01/10/2025 30/09/2025 3.9700% | 2,29% | |
| Td Gbp Abn 01/10/2025 30/09/2025 3.9800% | 1,87% | |
| Td Gbp Dbs 07/10/2025 30/09/2025 4.0% | 1,57% | |
| RR GBP GOLD 01/10/2025 - 30/09/2025 - 4.2 - UKT 4.375% 31/07/2054 | 1,56% | |
| Caisse des Depots et Consignations 4.0805% | FR0129209757 | 1,55% |
| Caisse des Depots et Consignations 4.0659% | XS3148167730 | 1,55% |
| Sonstige | 77,74% |