Topholdings ABRDN LIQUIDITY FUND (LUX) - STERLING FUND X-2 FONDS Fonds | A2PAAD | LU1914336968

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

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1.161,57 GBP +0,28 GBP +0,02 %

19.09.25

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WKN A2PAAD

ISIN LU1914336968

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Increase of call deposit 1 616200000 Custodian 5.25%		3,56%
Term deposit 500,521,728.52 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.23%		2,96%
Term deposit 500,000,000.00 GBP HM TREASURY 4.23% 01/08/2025		2,96%
Term deposit 400,000,000.00 GBP Bred Banque Populaire (Paris) 4.22% 01/08/2		2,36%
Term deposit 378,500,828.87 GBP MIZUHO BANK (LONDON) 4.22% 01/08/2025		2,24%
Repos. deposit 1 300,915,470.75 GBP GOLDMAN SACHS 4.26% 04/08/2025		1,78%
Repos. deposit 1 300,447,828.09 GBP GOLDMAN SACHS 4.25% 01/08/2025		1,78%
Term deposit 300,000,000.00 GBP ROYAL BANK OF CANADA 4.22% 01/08/2025		1,77%
Term deposit 300,000,000.00 GBP ABN Hoare Govett Securities 4.23% 01/08/202		1,77%
Term deposit 250,407,700.33 GBP DBS LTD 4.25% 06/08/2025		1,48%
Sonstige		77,34%