Topholdings ABRDN LIQUIDITY FUND (LUX) - STERLING FUND X-2 FONDS Fonds | A2PAAD | LU1914336968

abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Fonds

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1.195,48 GBP +0,15 GBP +0,01 %

25.06.26

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WKN A2PAAD

ISIN LU1914336968

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Term deposit 1,000,000,000.00 GBP HM TREASURY 3.77% 01/05/2026		6,19%
Term deposit 728,749,976.20 GBP Cooperatieve Rabobank U.A. 3.73% 01/05/2026		4,51%
Term deposit 300,229,975.89 GBP Bred Banque Populaire (Paris) 3.73% 01/05/2		1,86%
Repos. deposit 1 299,173,538.16 GBP GOLDMAN SACHS 3.77% 01/05/2026		1,85%
Term deposit 257,988,721.91 GBP DBS LTD 3.78% 12/05/2026		1,60%
Term deposit 257,801,833.24 GBP DBS LTD 3.78% 05/05/2026		1,60%
Term deposit 250,766,494.38 GBP INDUSTRIAL & COMERCIAL BANK OF CHINA 3.75%		1,55%
Term deposit 250,263,541.89 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 3.72		1,55%
Term deposit 250,183,501.92 GBP MIZUHO BANK (LONDON) 3.72% 01/05/2026		1,55%
Repos. deposit 1 250,000,000.00 GBP RPCBA 3.77% 01/05/2026		1,55%
Sonstige		76,18%