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

Luxembourg

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1,329.374 +0.301 +0.02%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284585410

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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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	99.150	108.380	9.230
Bonds	0.850	0.850	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	99.010	61.446
Government	0.846	13.256
Corporate	0.144	2.154

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Usd Bred 02/06/2025 30/05/2025 4.3300%	-	7.95	-	-
RR USD DBSBNK 04/06/2025 - 03/06/2025 - 4.35 - TII 0.25% 15/07/2029	-	5.82	-	-
RR USD DBSBNK 02/06/2025 - 30/05/2025 - 4.35 - TII 0.25% 15/07/2029	-	5.82	-	-
RR USD DBSBNK 03/06/2025 - 02/06/2025 - 4.36 - TII 0.25% 15/07/2029	-	5.81	-	-
Td Usd Mizuho 02/06/2025 30/05/2025 4.3200%	-	2.90	-	-
Cac Usd Qatusd 00 Days	-	2.72	-	-
Td Usd Credag 02/06/2025 30/05/2025 4.3000%	-	2.23	-	-
RR USD DBSBNK 10/06/2025 - 03/06/2025 - 4.35 - T 2% 15/02/2050	-	1.49	-	-
RR USD DBSBNK 03/06/2025 - 27/05/2025 - 4.35 - T 2% 15/02/2050	-	1.45	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.4%	XS3053576263	1.44	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.51B	5.35	4.08	1.91
AberdeenLiquidity Lux USD Z2 Acc	3.51B	5.49	4.22	2.00
AberdeenLiquidity Lux USD A2 Acc	3.51B	0.37	3.96	1.83
AberdeenLiquidity Lux USD I2 Acc	3.51B	5.27	4.01	1.86
AberdeenLiquidity Lux USD Z1 Inc	3.61B	1.53	4.34	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,329.374	+0.301	+0.02%