Topholdings ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 FONDS Fonds | | LU2868936274

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

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10,32 EUR ±0,00 EUR +0,01 %

20.11.25

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ISIN LU2868936274

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Term deposit 276,236,390.76 EUR Bred Banque Populaire (Paris) 1.93% 01/10/2		6,62%
Term deposit 275,458,338.64 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 1.92%		6,61%
Term deposit 254,713,780.89 EUR CHINA CONSTRUCTION BANK (BEIJING) 1.92% 01/		6,11%
Increase of call deposit 1 230653519.98 Custodian 3.95%		4,55%
Repos. deposit 1 160,133,123.39 EUR GOLDMAN SACHS 1.92% 01/10/2025		3,84%
Repos. deposit 1 150,174,724.34 EUR GOLDMAN SACHS 1.85% 01/10/2025		3,60%
REPUBLIC OF AUSTRIA CP 1.94% 01/10/2025		2,40%
LANDWIRTSCHAFTLILCHE CP 1.96% 22/10/2025		2,40%
Term deposit 76,030,678.13 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 1.9		1,82%
MIZUHO BANK CD 2.045% 18/12/2025		1,20%
Sonstige		60,85%