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

Belgium

Switzerland

Austria

Singapore

Unclassified

Td Usd Bred 02/01/2025 31/12/2024 4.3300%

Td Usd Mizuho 02/01/2025 31/12/2024 4.3200%

Td Usd Rbcan 02/01/2025 31/12/2024 4.2900%

Cac Usd Qatusd 00 Days

European Investment Bank 4.3306% (2025-03-24 Maturity)

Belgium (Kingdom Of) 4.4919% (2025-01-27 Maturity)

Zurich Finance (Ireland) DAC 4.5306% (2025-01-23 Maturity)

USD Cash

Td Usd Erstbk 02/01/2025 31/12/2024 4.3000%

Oversea-Chinese Bkg Corp Ltd Iam Coml Pa 4.57% (2025-05-27 Maturity)