Topholdings ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND FONDS Fonds | 973474 | LU0049014870

abrdn Liquidity Fund (Lux) - US Dollar Fund Fonds

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3.243,95 EUR +13,09 EUR +0,41 %

02.01.26

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3.811,84 USD +1,03 USD +0,03 %

02.01.26

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WKN 973474

ISIN LU0049014870

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
DDCA (DAIS)		6,91%
Term deposit 200,876,061.92 USD Bred Banque Populaire (Paris) 3.88% 01/12/2		5,76%
Term deposit 145,390,751.43 USD ROYAL BANK OF CANADA 3.79% 01/12/2025		4,17%
Term deposit 119,300,630.26 USD CREDIT AGRICOLE CORP INV BANK 3.8% 01/12/20		3,42%
Term deposit 100,031,752.24 USD MIZUHO BANK (LONDON) 3.81% 01/12/2025		2,87%
Increase of call deposit 4 86279000 Custodian 5.4%		2,70%
Repos. deposit 1 72,891,117.92 USD DBS Bank Ltd 4.05% 01/12/2025		2,09%
Repos. deposit 1 51,018,616.20 USD DBS Bank Ltd 4.05% 02/12/2025		1,46%
Zurich Finance (Ireland) DAC 0%	XS3190614795	1,43%
Sumitomo Mitsui Banking Corp (London Branch) 0%	XS3200019944	1,42%
Sonstige		67,74%