Topholdings ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-2 FONDS Fonds | A2PNUS | LU2027372429

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

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1.146,83 GBP +0,51 GBP +0,04 %

23.05.25

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ISIN LU2027372429

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Increase of call deposit 1 616200000 Custodian 5.25%		3,24%
Term deposit 501,413,293.45 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48%		2,70%
Term deposit 501,474,836.78 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48%		2,70%
Term deposit 500,789,291.06 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.46		2,70%
Term deposit 500,000,000.00 GBP HM TREASURY 4.48% 01/05/2025		2,69%
Term deposit 450,715,258.78 GBP Bred Banque Populaire (Paris) 4.46% 01/05/2		2,43%
Term deposit 336,289,785.33 GBP MIZUHO BANK (LONDON) 4.45% 01/05/2025		1,81%
Repos. deposit 1 323,235,000.00 GBP RPCBA 4.49% 01/05/2025		1,74%
Term deposit 300,000,000.00 GBP ABN Hoare Govett Securities 4.47% 01/05/202		1,62%
Term deposit 253,198,315.23 GBP DBS LTD 4.5% 07/05/2025		1,36%
Sonstige		77,01%