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Abrdn Liquidity Fund (lux) - Us Dollar Fund K-1 Inc Usd (0P0000VWTG)

Luxembourg

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1.000 0.000 0.00%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0643934309

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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0P0000VWTG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 (0P0000VWTG) fund. Our Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 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	99.900	117.800	17.900
Bonds	0.030	0.030	0.000
Convertible	0.070	0.070	0.000

Style Box

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	99.249	58.689
Government	0.553	11.284
Corporate	0.127	1.080

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Term deposit 297,842,877.67 USD Bred Banque Populaire (Paris) 4.33% 01/07/2	-	7.48	-	-
Term deposit 226,455,974.11 USD MIZUHO BANK (LONDON) 4.32% 01/07/2025	-	5.69	-	-
DDCA (DAIS)	-	5.30	-	-
Repos. deposit 1 192,783,878.87 USD DBS Bank Ltd 4.35% 03/07/2025	-	4.84	-	-
Repos. deposit 1 192,629,107.75 USD DBS Bank Ltd 4.35% 02/07/2025	-	4.84	-	-
Repos. deposit 1 192,529,380.14 USD DBS Bank Ltd 4.35% 01/07/2025	-	4.84	-	-
Term deposit 100,047,670.93 USD ROYAL BANK OF CANADA 4.29% 01/07/2025	-	2.51	-	-
Term deposit 100,000,000.00 USD CREDIT AGRICOLE CORP INV BANK 4.3% 01/07/20	-	2.51	-	-
Increase of call deposit 4 86279000 Custodian 5.4%	-	2.38	-	-
Repos. deposit 1 63,612,238.45 USD DBS Bank Ltd 4.35% 03/07/2025	-	1.60	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z2 Acc	3.28B	2.25	4.91	2.22
AberdeenLiquidity Lux USD A2 Acc	3.28B	2.04	4.48	2.00
AberdeenLiquidity Lux USD L1 Inc	3.28B	1.86	4.35	2.01
AberdeenLiquidity Lux USD I2 Acc	3.28B	2.15	4.70	2.07
AberdeenLiquidity Lux USD K2 Acc	3.28B	2.19	4.77	2.13

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