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Aberdeen Standard Liquidity Fund (lux) - Sterling Fund I-2 Acc (0P00000VPV)

Luxembourg

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1,287.125 +0.160 +0.01%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0108940692

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.79B

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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	94.520	94.710	0.190
Bonds	5.470	5.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.527	48.367
Corporate	5.473	8.677

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CALL AC QATAR GBP	-	4.74	-	-
REV REPO RBC	-	4.08	-	-
China Construction Bank Corporation, London Branch	XS2529227766	3.55	-	-
BRED BANQUE POPULAIRE TD - 01Sep22	-	3.20	-	-
MIZUHO CORPORATE BANK LTD TD - 01Sep22	-	3.09	-	-
SUMITOMO MITSUI BANKING CORPOR TD - 01Sep22	-	2.32	-	-
SUMITOMO MITSUI BANKING CORPOR TD - 01Sep22	-	2.31	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	XS2521915004	1.77	-	-
DBS BANK LTD TD - 02Sep22	-	1.59	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch	BE6335295315	1.42	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.79B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	18.79B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	18.79B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling K3 Inc	18.79B	0.18	0.29	-
AberdeenLiquidityLuxSterling L3 Inc	18.79B	0.18	0.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,287.125	+0.160	+0.01%