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

Luxembourg

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1,340.334 +0.166 +0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284585410

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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	99.810	107.970	8.160
Bonds	0.190	0.190	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	99.166	56.580
Government	0.749	12.638
Corporate	0.086	0.892

Top Holdings

Number of long holdings: 132

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Repos. deposit 1 203,174,592.39 USD DBS Bank Ltd 4.35% 01/08/2025	-	6.22	-	-
DDCA (DAIS)	-	5.65	-	-
Term deposit 180,533,056.44 USD Bred Banque Populaire (Paris) 4.33% 01/08/2	-	5.53	-	-
Repos. deposit 1 154,484,205.16 USD DBS Bank Ltd 4.35% 04/08/2025	-	4.73	-	-
Increase of call deposit 4 86279000 Custodian 5.4%	-	2.90	-	-
Term deposit 82,887,246.87 USD MIZUHO BANK (LONDON) 4.32% 01/08/2025	-	2.54	-	-
Term deposit 50,293,042.65 USD ROYAL BANK OF CANADA 4.29% 01/08/2025	-	1.54	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.0447%	XS3111850551	1.54	-	-
Zurich Finance (Ireland) DAC 0%	XS3105172327	1.52	-	-
Allianz SE 0%	XS3099833785	1.49	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z2 Acc	3.68B	2.25	4.91	2.22
AberdeenLiquidity Lux USD A2 Acc	3.68B	2.04	4.48	2.00
AberdeenLiquidity Lux USD L1 Inc	3.68B	1.86	4.35	2.01
AberdeenLiquidity Lux USD I2 Acc	3.68B	2.15	4.70	2.07
AberdeenLiquidity Lux USD K2 Acc	3.68B	2.19	4.77	2.13

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