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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1.348,60 USD +0,22 USD +0,02 %

19.10.25

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Name	ISIN	Anteil
Td Usd Bred 01/10/2025 30/09/2025 4.0900%		7,36%
RR USD DBSBNK 02/10/2025 - 01/10/2025 - 4.15 - T 3.625% 15/08/2028		5,58%
Td Usd Mizuho 01/10/2025 30/09/2025 4.0600%		4,85%
Td Usd Rbcan 01/10/2025 30/09/2025 4.0400%		4,41%
RR USD DBSBNK 01/10/2025 - 30/09/2025 - 4.15 - T 4.125% 31/03/2031		3,09%
Cac Usd Qatusd 00 Days		2,58%
Td Usd Credag 01/10/2025 30/09/2025 4.0500%		2,45%
RR USD DBSBNK 01/10/2025 - 30/09/2025 - 4.15 - TII 0.125% 15/07/2031		1,53%
Sumitomo Mitsui Trust Bank Ltd. 4.47%	XS3111850551	1,38%
CP USD ZURIE 19/12/2025 23/09/2025		1,35%
Sonstige		65,43%