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

France

Canada

Unclassified

Term deposit 297,842,877.67 USD Bred Banque Populaire (Paris) 4.33% 01/07/2 (2025-07-01 Maturity)

Term deposit 226,455,974.11 USD MIZUHO BANK (LONDON) 4.32% 01/07/2025 (2025-07-01 Maturity)

DDCA (DAIS)

Repos. deposit 1 192,529,380.14 USD DBS Bank Ltd 4.35% 01/07/2025 (2025-07-01 Maturity)

Repos. deposit 1 192,629,107.75 USD DBS Bank Ltd 4.35% 02/07/2025 (2025-07-02 Maturity)

Repos. deposit 1 192,783,878.87 USD DBS Bank Ltd 4.35% 03/07/2025 (2025-07-03 Maturity)

Term deposit 100,047,670.93 USD ROYAL BANK OF CANADA 4.29% 01/07/2025 (2025-07-01 Maturity)

Term deposit 100,000,000.00 USD CREDIT AGRICOLE CORP INV BANK 4.3% 01/07/20 (2025-07-01 Maturity)

Due to broker - money market

Due to broker - reverse repo