abrdn Liquidity Fund (Lux) - Euro Fund Z-3 Inc EUR - Premières lignes
Nombre de titres |
125 |
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- Part actions |
0 |
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- Part obligataire |
11 |
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- Autres |
114 |
Titre |
Part |
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Term deposit 250,495,004.89 EUR ERSTE GROUP BANK AG 3.9% 02/04/2024
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6,42 % |
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Term deposit 210,693,848.16 EUR KBC BANK NV 3.89% 02/04/2024
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5,40 % |
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Increase of call deposit 1 230653519.98 Custodian 3.95%
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4,64 % |
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Term deposit 180,466,872.55 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.92% 02/
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4,62 % |
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Term deposit 150,087,854.09 EUR MUFG BANK LTD (LONDON) 3.9% 02/04/2024
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3,85 % |
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Term deposit 148,311,111.53 EUR DZ BANK 3.85% 02/04/2024
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3,80 % |
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Term deposit 145,097,852.71 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.9%
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3,72 % |
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Term deposit 100,311,323.30 EUR MIZUHO BANK (LONDON) 3.86% 02/04/2024
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2,57 % |
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Term deposit 78,619,826.09 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 3.9
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2,01 % |
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Colgate-Palmolive Co. 0%
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1,28 % |
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