Topholdings ABRDN LIQUIDITY FUND (LUX) - STERLING FUND FONDS Fonds | 973472 | LU0049015760

abrdn Liquidity Fund (Lux) - Sterling Fund Fonds

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5.527,68 GBP +1,25 GBP +0,02 %

19.09.25

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WKN 973472

ISIN LU0049015760

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
RR GBP DBSBNK 01/09/2025 - 29/08/2025 - 4.05 - UKTI 1.25% 22/11/2027		3,73%
Cac Gbp Qatgbp 00 Days		3,72%
RR GBP DBSBNK 02/09/2025 - 01/09/2025 - 4.04 - UKTI 1.25% 22/11/2027		3,52%
RR GBP GOLD 01/09/2025 - 29/08/2025 - 4.05 - UKTI 0.75% 22/11/2033		3,10%
Td Gbp Smbc 01/09/2025 29/08/2025 3.9800%		3,09%
Td Gbp Hmt 01/09/2025 29/08/2025 3.9800%		3,09%
Td Gbp Abn 01/09/2025 29/08/2025 3.9800%		1,85%
CP GBP LMA 02/09/2025 01/09/2025		1,85%
CP GBP LMA 01/09/2025 29/08/2025		1,85%
Td Gbp Dbs 02/09/2025 26/08/2025 4.0%		1,55%
Sonstige		72,63%