abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Fonds
1.000,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Eur Bred 02/06/2025 30/05/2025 2.1800% | 6,12% | |
| Td Eur Smbc 02/06/2025 30/05/2025 2.1700% | 4,76% | |
| Jyske Bank AS 2.0792% | FR0129178473 | 4,44% |
| Cac Eur Qateur 00 Days | 4,18% | |
| Td Eur Ccbc 02/06/2025 30/05/2025 2.1700% | 3,96% | |
| RR EUR GOLD 03/06/2025 - 02/06/2025 - 2.18 - BKO 2.7% 17/09/2026 | 3,54% | |
| RR EUR GOLD 02/06/2025 - 30/05/2025 - 2.18 - BKO 2.7% 17/09/2026 | 3,53% | |
| Td Eur Mtb_Ufj 02/06/2025 30/05/2025 2.1700% | 1,68% | |
| Lma Sa 2.2525% | XS3077158213 | 1,22% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128765262 | 1,11% |
| Sonstige | 65,47% |