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

France

Japan

Canada

Qatar

Supranational

Switzerland

Singapore

Austria

Germany

Unclassified

Td Usd Bred 03/02/2025 31/01/2025 4.3300%

Td Usd Mizuho 03/02/2025 31/01/2025 4.3200%

Td Usd Rbcan 03/02/2025 31/01/2025 4.2900%

Cac Usd Qatusd 00 Days (2098-12-31 Maturity)

European Investment Bank 4.3886% (2025-03-24 Maturity)

Sumitomo Mitsui Trust Bank Ltd. 0% (2025-04-09 Maturity)

Zurich Finance (Ireland) DAC 4.3394% (2025-04-23 Maturity)

Oversea-Chinese Bkg Corp Ltd Iam Coml Pa 4.56% (2025-05-27 Maturity)

Td Usd Erstbk 03/02/2025 31/01/2025 4.3000%

Allianz SE 4.4962% (2025-02-25 Maturity)