Topholdings ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-1 FONDS Fonds | A1J2H7

abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Fonds

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1.000,00 GBP ±0,00 GBP ±0,00 %

19.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
Term deposit 500,129,597.44 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.73%		2,81%
Term deposit 500,000,000.00 GBP HM TREASURY 4.73% 02/12/2024		2,81%
Increase of call deposit 1 616200000 Custodian 5.25%		2,38%
Societe Generale S.A. 0.0475%	GB00BSGL3R09	1,40%
Term deposit 248,382,305.02 GBP DBS LTD 4.75% 06/12/2024		1,39%
Term deposit 202,176,392.54 GBP DBS LTD 4.75% 03/12/2024		1,14%
Repos. deposit 1 200,000,000.00 GBP RPCBA 4.71% 02/12/2024		1,12%
Repos. deposit 1 200,000,000.00 GBP NATIONAL AUSTRALIA BANK 4.73% 06/12/202		1,12%
Repos. deposit 1 200,000,000.00 GBP ROYAL BANK OF CANADA 4.73% 05/12/2024		1,12%
Societe Generale S.A.	GB00BSGL5638	1,12%
Sonstige		83,58%

Name

ISIN

Anteil

2,81%

2,81%

2,38%

GB00BSGL3R09

1,40%