Topholdings ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 FONDS Fonds | 934103 | LU0108940346

abrdn Liquidity Fund (Lux) - Euro Fund I-2 Fonds

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1.272,81 EUR +0,11 EUR +0,01 %

19.12.24

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WKN 934103

ISIN LU0108940346

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Term deposit 325,424,266.94 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.18%		7,85%
Term deposit 255,130,190.23 EUR ERSTE GROUP BANK AG 3.15% 02/12/2024		6,15%
Term deposit 200,885,834.76 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.17% 02/		4,84%
Increase of call deposit 1 230653519.98 Custodian 3.95%		4,48%
Term deposit 150,201,386.20 EUR MUFG BANK LTD (LONDON) 3.15% 02/12/2024		3,62%
Repos. deposit 1 128,749,521.08 EUR GOLDMAN SACHS 3.18% 03/12/2024		3,10%
Repos. deposit 1 125,429,567.73 EUR GOLDMAN SACHS 3.18% 02/12/2024		3,02%
Term deposit 80,000,000.00 EUR Bred Banque Populaire (Paris) 3.18% 02/12/20		1,93%
Term deposit 76,541,639.80 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 3.1		1,85%
Satellite 0%	XS2950598347	1,41%
Sonstige		61,75%