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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%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0643934309

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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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	99.810	101.490	1.680
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	99.168	56.028
Government	0.747	12.638
Corporate	0.085	0.892

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RR USD DBSBNK 01/08/2025 - 31/07/2025 - 4.35 - T 4.375% 15/05/2034	-	6.21	-	-
Td Usd Bred 01/08/2025 31/07/2025 4.3300%	-	5.52	-	-
RR USD DBSBNK 04/08/2025 - 01/08/2025 - 4.35 - T 4.25% 28/02/2029	-	4.72	-	-
Cac Usd Qatusd 00 Days	-	2.89	-	-
Td Usd Mizuho 01/08/2025 31/07/2025 4.3200%	-	2.53	-	-
Td Usd Rbcan 01/08/2025 31/07/2025 4.2900%	-	1.54	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.47%	XS3111850551	1.53	-	-
Zurich Finance (Ireland) DAC 4.3691%	XS3105172327	1.52	-	-
Allianz SE 4.3177%	XS3099833785	1.48	-	-
RR USD DBSBNK 04/08/2025 - 01/08/2025 - 4.35 - T 4.625% 15/10/2026	-	1.40	-	-

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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