Topholdings ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 FONDS Fonds | A0MUTP

abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Fonds

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12,61 USD ±0,00 USD ±0,00 %

23.12.25

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Name	ISIN	Anteil
DDCA (DAIS)		7,25%
Repos. deposit 1 180,159,555.29 USD DBS Bank Ltd 3.98% 04/11/2025		5,39%
Repos. deposit 1 144,375,499.26 USD DBS Bank Ltd 4% 03/11/2025		4,32%
Term deposit 115,212,262.25 USD Bred Banque Populaire (Paris) 3.87% 03/11/2		3,45%
Term deposit 110,530,258.01 USD ROYAL BANK OF CANADA 3.79% 03/11/2025		3,31%
Term deposit 100,182,666.79 USD MIZUHO BANK (LONDON) 3.81% 03/11/2025		3,00%
Increase of call deposit 4 86279000 Custodian 5.4%		2,83%
ZURICH FINANCE (IREL CP 4.08% 19/12/2025		1,49%
SUMITOMO MITSUI BANKING CD 0% 02/02/2026		1,48%
ALLIANZ SE CP 4.% 16/01/2026		1,47%
Sonstige		66,02%