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

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

France

Japan

Australia

Canada

Germany

Sweden

South Korea

United Kingdom

Switzerland

Qatar

Austria

Ireland

Finland

United Arab Emirates

Denmark

Netherlands

Singapore

Other countries

Unclassified

Bond - Corporate Bond

Td Usd Credag 03/09/2024 30/08/2024 5.3000%

Td Usd Bred 03/09/2024 30/08/2024 5.3200%

Td Usd Mizuho 03/09/2024 30/08/2024 5.3300%

Td Usd Rbcan 03/09/2024 30/08/2024 5.2900%

USD Cash

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

Td Usd Erstbk 03/09/2024 30/08/2024 5.3000%

Zurich Finance (Ireland) DAC 5.0135% (2024-11-22 Maturity)

Zurich Finance (Ireland) DAC 4.732% (2025-01-23 Maturity)

Matchpoint Finance PLC 6.2352% (2024-09-05 Maturity)