Topholdings ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 FONDS Fonds | A0MUTP | LU0284585170

abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Fonds

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12,31 USD ±0,00 USD +0,02 %

27.05.25

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WKN A0MUTP

ISIN LU0284585170

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Term deposit 240,869,432.33 USD Bred Banque Populaire (Paris) 4.33% 01/05/2		6,81%
Repos. deposit 1 203,575,000.00 USD DBS Bank Ltd 4.36% 06/05/2025		5,75%
Repos. deposit 1 203,485,250.27 USD DBS Bank Ltd 4.36% 05/05/2025		5,75%
Term deposit 195,466,593.82 USD MIZUHO BANK (LONDON) 4.32% 01/05/2025		5,52%
Repos. deposit 1 173,449,000.00 USD DBS Bank Ltd 4.36% 02/05/2025		4,90%
Repos. deposit 1 173,420,000.00 USD DBS Bank Ltd 4.36% 01/05/2025		4,90%
DDCA (DAIS)		3,60%
Increase of call deposit 4 86279000 Custodian 5.4%		2,67%
Term deposit 55,788,635.83 USD ROYAL BANK OF CANADA 4.29% 01/05/2025		1,58%
Repos. deposit 1 51,150,000.00 USD DBS Bank Ltd 4.37% 05/05/2025		1,45%
Sonstige		57,07%