The Fund's objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a performance comparator.

abrdn Investments Luxembourg S.A.

abrdn Inc.

USD Money Market - Short Term

Morningstar USD 1M Cash TR USD

Money Market

Secured Overnight Financing Rate(SOFR)

abrdn Liquidity-US Dollar Fund A-2AccUSD

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

United Kingdom

France

Japan

United States

Germany

United Arab Emirates

Australia

South Korea

Canada

Sweden

Netherlands

Ireland

Finland

Singapore

Switzerland

Other countries

Bond - Sub-sovereign Government Debt

Bond - Corporate Bond

Bond - Supranational

Bond - Capital Contingent Debt

Bond - Contingent Convertible

Unclassified

Term deposit 297,842,877.67 USD Bred Banque Populaire (Paris) 4.33% 01/07/2 (2025-07-01 Maturity)

Term deposit 226,455,974.11 USD MIZUHO BANK (LONDON) 4.32% 01/07/2025 (2025-07-01 Maturity)

DDCA (DAIS)

Repos. deposit 1 192,529,380.14 USD DBS Bank Ltd 4.35% 01/07/2025 (2025-07-01 Maturity)

Repos. deposit 1 192,783,878.87 USD DBS Bank Ltd 4.35% 03/07/2025 (2025-07-03 Maturity)

Repos. deposit 1 192,629,107.75 USD DBS Bank Ltd 4.35% 02/07/2025 (2025-07-02 Maturity)

Term deposit 100,047,670.93 USD ROYAL BANK OF CANADA 4.29% 01/07/2025 (2025-07-01 Maturity)

Term deposit 100,000,000.00 USD CREDIT AGRICOLE CORP INV BANK 4.3% 01/07/20 (2025-07-01 Maturity)

Increase of call deposit 4 86279000 Custodian 5.4%

Repos. deposit 1 63,612,238.45 USD DBS Bank Ltd 4.35% 03/07/2025 (2025-07-03 Maturity)