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Abrdn LF (Lux) US Dollar A2 Cap $ LU0049014870
Currency allocation
| United States Dollar | 100.00% |
Update date: 9/30/2025
Geographical allocation
| World / Multiple areas | 96.39% |
| Europe | 2.12% |
| Asia Pacific | 1.09% |
| North America | 0.41% |
Update date: 9/30/2025
Sector allocation
| Cash | 96.23% |
| SOVEREIGN BONDS | 1.77% |
| FINANCIALS | 0.91% |
| Not Available | 0.68% |
| Health Care | 0.41% |
Update date: 9/30/2025
Top Ten holdings
| CAC USD QATUSD 00 Days | 2.93% |
| USD Cash | 2.66% |
| TD USD RBCAN 02/02/2026 30/01/2026 3.5400% | 2.47% |
| TD USD BRED 02/02/2026 30/01/2026 3.6400% | 2.30% |
| TD USD MIZUHO 02/02/2026 30/01/2026 3.5600% | 2.30% |
| TD USD CREDAG 02/02/2026 30/01/2026 3.5500% | 1.70% |
| CDZC USD SMBC 02/02/2026 02/10/2025 | 1.54% |
| RR USD DBSBNK 02/02/2026 - 30/01/2026 - 3.68 - T 2 | 1.54% |
| RR USD DBSBNK 03/02/2026 - 02/02/2026 - 3.67 - T 4 | 1.54% |
| CDZC USD SMTB 07/05/2026 02/02/2026 | 1.52% |
Update date: 1/30/2026