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Abrdn Liquidity Fund (lux) - Us Dollar Fund J-2 Acc Usd (0P0000A1UK)

Luxembourg

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1,311.245 +0.430 +0.03%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0284585410

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.78B

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0P0000A1UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 (0P0000A1UK) fund. Our Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.890	98.730	0.840
Bonds	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.270	11.270
Price to Book	1.895	1.895
Price to Sales	3.395	3.395
Price to Cash Flow	13.678	13.678
Dividend Yield	3.819	3.819
5 Years Earnings Growth	4.192	4.192

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.038	60.464
Government	1.680	13.667
Corporate	1.282	2.828

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Usd Bred 03/02/2025 31/01/2025 4.3300%	-	8.38	-	-
Td Usd Mizuho 03/02/2025 31/01/2025 4.3200%	-	3.17	-	-
Td Usd Rbcan 03/02/2025 31/01/2025 4.2900%	-	2.41	-	-
Cac Usd Qatusd 00 Days	-	2.20	-	-
European Investment Bank 4.3886%	XS2941309341	1.55	-	-
Sumitomo Mitsui Trust Bank Ltd. 0%	XS2976345426	1.41	-	-
Zurich Finance (Ireland) DAC 4.3394%	XS2988512963	1.40	-	-
Oversea-Chinese Bkg Corp Ltd Iam Coml Pa 4.56%	-	1.29	-	-
Td Usd Erstbk 03/02/2025 31/01/2025 4.3000%	-	1.28	-	-
Allianz SE 4.4962%	XS2949342781	1.27	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.78B	5.35	4.08	1.91
AberdeenLiquidity Lux USD Z1 Inc	3.78B	0.40	4.00	1.94
AberdeenLiquidity Lux USD K1 Acc	3.78B	0.39	3.87	1.82
AberdeenLiquidity Lux USD Z2 Acc	3.78B	5.49	4.22	2.00
AberdeenLiquidity Lux USD A2 Acc	3.78B	0.37	3.96	1.83

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	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,311.245	+0.430	+0.03%