Topholdings ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND FONDS Fonds | 973474

abrdn Liquidity Fund (Lux) - US Dollar Fund Fonds

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3.170,21 EUR -9,49 EUR -0,30 %

04.07.25

gettex

3.739,27 USD +1,34 USD +0,04 %

03.07.25

NAV

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Name	ISIN	Anteil
Td Usd Bred 02/06/2025 30/05/2025 4.3300%		7,95%
RR USD DBSBNK 04/06/2025 - 03/06/2025 - 4.35 - TII 0.25% 15/07/2029		5,82%
RR USD DBSBNK 02/06/2025 - 30/05/2025 - 4.35 - TII 0.25% 15/07/2029		5,82%
RR USD DBSBNK 03/06/2025 - 02/06/2025 - 4.36 - TII 0.25% 15/07/2029		5,81%
Td Usd Mizuho 02/06/2025 30/05/2025 4.3200%		2,90%
Cac Usd Qatusd 00 Days		2,72%
Td Usd Credag 02/06/2025 30/05/2025 4.3000%		2,23%
RR USD DBSBNK 10/06/2025 - 03/06/2025 - 4.35 - T 2% 15/02/2050		1,49%
RR USD DBSBNK 03/06/2025 - 27/05/2025 - 4.35 - T 2% 15/02/2050		1,45%
Sumitomo Mitsui Trust Bank Ltd. 4.4%	XS3053576263	1,44%
Sonstige		62,37%