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

abrdn Liquidity Fund (Lux) - Sterling Fund Fonds

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5.592,13 GBP +0,79 GBP +0,01 %

12.01.26

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WKN 973472

ISIN LU0049015760

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Term deposit 600,000,000.00 GBP HM TREASURY 4.02% 01/12/2025		3,60%
Term deposit 450,315,550.09 GBP Bred Banque Populaire (Paris) 3.97% 01/12/2		2,70%
Term deposit 447,780,075.83 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 3.97		2,69%
Term deposit 429,352,436.76 GBP MIZUHO BANK (LONDON) 3.97% 01/12/2025		2,58%
Term deposit 330,300,307.78 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.97%		1,98%
Term deposit 300,297,413.63 GBP CREDIT AGRICOLE CORP INV BANK 3.98% 01/12/2		1,80%
Term deposit 253,880,948.37 GBP DBS LTD 4.02% 09/12/2025		1,52%
Term deposit 253,685,367.38 GBP DBS LTD 4.02% 02/12/2025		1,52%
Term deposit 250,219,253.15 GBP INDUSTRIAL & COMERCIAL BANK OF CHINA 4% 01/		1,50%
BNG Bank N.V. 0%	XS3238180536	1,50%
Sonstige		78,59%