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

United Kingdom

Supranational

Canada

Switzerland

Japan

Ireland

United States

Unclassified

Term deposit 298,212,457.50 USD Bred Banque Populaire (Paris) 4.33% 03/03/2 (2025-03-03 Maturity)

DDCA (DAIS)

Term deposit 125,499,419.09 USD MIZUHO BANK (LONDON) 4.32% 03/03/2025 (2025-03-03 Maturity)

Increase of call deposit 4 86279000 Custodian 5.4%

European Investment Bank (2025-03-24 Maturity)

Term deposit 50,260,719.26 USD ROYAL BANK OF CANADA 4.29% 03/03/2025 (2025-03-03 Maturity)

Zurich Finance (Ireland) DAC 0% (2025-04-23 Maturity)

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

OVERSEA-CHINESE CP QUARTERLY 27/05/2025 (2025-05-27 Maturity)

Matchpoint Finance PLC 0% (2025-03-05 Maturity)