Topholdings ABRDN LIQUIDITY FUND (LUX) - STERLING FUND FONDS Fonds | 973472 | LU0049015760

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abrdn Liquidity Fund (Lux) - Sterling Fund Fonds

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5.340,91 GBP +0,72 GBP +0,01 %

19.11.24

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WKN 973472

ISIN LU0049015760

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Term deposit 600,000,000.00 GBP HM TREASURY 4.98% 01/11/2024		3,57%
Increase of call deposit 1 616200000 Custodian 5.25%		2,98%
Term deposit 400,488,462.02 GBP Bred Banque Populaire (Paris) 4.95% 01/11/2		2,38%
Term deposit 400,000,000.00 GBP ROYAL BANK OF CANADA 4.95% 01/11/2024		2,38%
Term deposit 269,837,397.66 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.95		1,60%
Term deposit 261,327,199.20 GBP MIZUHO BANK (LONDON) 4.95% 01/11/2024		1,55%
Nationwide Building Society	GB00BSGKTJ16	1,49%
Term deposit 247,401,018.62 GBP DBS LTD 5% 06/11/2024		1,47%
Term deposit 201,401,346.48 GBP DBS LTD 5% 04/11/2024		1,20%
Repos. deposit 1 200,000,000.00 GBP ROYAL BANK OF CANADA 4.98% 01/11/2024		1,19%
Sonstige		80,19%