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

Singapore

France

Japan

Qatar

Unclassified

Td Usd Bred 02/06/2025 30/05/2025 4.3300%

RR USD DBSBNK 02/06/2025 - 30/05/2025 - 4.35 - TII 0.25% 15/07/2029 (2025-06-02 Maturity)

RR USD DBSBNK 04/06/2025 - 03/06/2025 - 4.35 - TII 0.25% 15/07/2029 (2025-06-04 Maturity)

RR USD DBSBNK 03/06/2025 - 02/06/2025 - 4.36 - TII 0.25% 15/07/2029 (2025-06-03 Maturity)

Td Usd Mizuho 02/06/2025 30/05/2025 4.3200%

Cac Usd Qatusd 00 Days

Td Usd Credag 02/06/2025 30/05/2025 4.3000%

RR USD DBSBNK 10/06/2025 - 03/06/2025 - 4.35 - T 2% 15/02/2050 (2025-06-10 Maturity)

RR USD DBSBNK 03/06/2025 - 27/05/2025 - 4.35 - T 2% 15/02/2050 (2025-06-03 Maturity)

USD Cash