Topholdings ABRDN LIQUIDITY-EURO FUND J-1 FONDS Fonds | | LU2728527073

abrdn Liquidity-Euro Fund J-1 Fonds

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1,00 EUR ±0,00 EUR ±0,00 %

18.12.25

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ISIN LU2728527073

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Term deposit 300,729,214.29 EUR Bred Banque Populaire (Paris) 1.93% 03/11/2		7,19%
Term deposit 261,584,155.69 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 1.92%		6,26%
Increase of call deposit 1 230653519.98 Custodian 3.95%		4,54%
Term deposit 166,053,940.96 EUR CHINA CONSTRUCTION BANK (BEIJING) 1.92% 03/		3,97%
Repos. deposit 1 160,167,589.64 EUR GOLDMAN SACHS 1.94% 04/11/2025		3,83%
REPUBLIC OF AUSTRIA CP 1.97% 05/11/2025		2,39%
COLGATE PALMOLIVE CP 2.% 05/11/2025		2,39%
Term deposit 76,127,132.35 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 1.9		1,82%
OESTERREICHISCHE KO CP 2.045% 06/02/2026		1,31%
MIZUHO BANK CD 2.045% 18/12/2025		1,20%
Sonstige		65,10%