Topholdings ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND J-2 FONDS Fonds | A0MUTQ

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

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1.383,11 USD +0,35 USD +0,03 %

26.06.26

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Name	ISIN	Anteil
DDCA (DAIS)		7,08%
Term deposit 124,989,365.73 USD Bred Banque Populaire (Paris) 3.64% 01/05/2		3,78%
Increase of call deposit 4 86279000 Custodian 5.4%		2,86%
Term deposit 80,061,776.84 USD MIZUHO BANK (LONDON) 3.56% 01/05/2026		2,42%
Repos. deposit 1 75,257,162.56 USD DBS Bank Ltd 3.65% 04/05/2026		2,28%
Repos. deposit 1 75,013,959.35 USD DBS Bank Ltd 3.67% 01/05/2026		2,27%
Term deposit 50,516,415.58 USD CREDIT AGRICOLE CORP INV BANK 3.55% 01/05/20		1,53%
Lma Sa 0%	XS3363384689	1,51%
Sumitomo Mitsui Trust Bank Ltd. 0%	XS3289958087	1,51%
Lma Sa 0%	XS3367683730	1,51%
Sonstige		73,23%