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Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp (0P00000VPV)

Luxembourg

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1,288.601 +0.170 +0.01%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0108940692

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.96B

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0P00000VPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 (0P00000VPV) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund I 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	94.620	96.580	1.960
Bonds	5.380	5.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.619	48.591
Corporate	5.381	8.894

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Term deposit 600,000,000.00 GBP HM TREASURY 4.98% 01/11/2024	-	3.57	-	-
Increase of call deposit 1 616200000 Custodian 5.25%	-	2.98	-	-
Term deposit 400,488,462.02 GBP Bred Banque Populaire (Paris) 4.95% 01/11/2	-	2.38	-	-
Term deposit 400,000,000.00 GBP ROYAL BANK OF CANADA 4.95% 01/11/2024	-	2.38	-	-
Term deposit 269,837,397.66 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.95	-	1.60	-	-
Term deposit 261,327,199.20 GBP MIZUHO BANK (LONDON) 4.95% 01/11/2024	-	1.55	-	-
Nationwide Building Society	GB00BSGKTJ16	1.49	-	-
Term deposit 247,401,018.62 GBP DBS LTD 5% 06/11/2024	-	1.47	-	-
Term deposit 201,401,346.48 GBP DBS LTD 5% 04/11/2024	-	1.20	-	-
Repos. deposit 1 200,000,000.00 GBP ROYAL BANK OF CANADA 4.98% 01/11/2024	-	1.19	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.96B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling Z1 Acc	18.96B	3.87	2.90	1.20

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