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Abrdn Liquidity Fund (lux) - Sterling Fund K-1 Inc Gbp (0P0000VWTI)

Luxembourg

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0643933087

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.43B

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0P0000VWTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 (0P0000VWTI) fund. Our Aberdeen Liquidity Fund (Lux) Sterling 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	91.090	98.390	7.300
Bonds	8.900	8.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.096	47.518
Corporate	8.904	10.101

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Increase of call deposit 1 616200000 Custodian 5.25%	-	3.56	-	-
Term deposit 500,521,728.52 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.23%	-	2.96	-	-
Term deposit 500,000,000.00 GBP HM TREASURY 4.23% 01/08/2025	-	2.96	-	-
Term deposit 400,000,000.00 GBP Bred Banque Populaire (Paris) 4.22% 01/08/2	-	2.36	-	-
Term deposit 378,500,828.87 GBP MIZUHO BANK (LONDON) 4.22% 01/08/2025	-	2.24	-	-
Repos. deposit 1 300,915,470.75 GBP GOLDMAN SACHS 4.26% 04/08/2025	-	1.78	-	-
Repos. deposit 1 300,447,828.09 GBP GOLDMAN SACHS 4.25% 01/08/2025	-	1.78	-	-
Term deposit 300,000,000.00 GBP ABN Hoare Govett Securities 4.23% 01/08/202	-	1.77	-	-
Term deposit 300,000,000.00 GBP ROYAL BANK OF CANADA 4.22% 01/08/2025	-	1.77	-	-
Term deposit 250,407,700.33 GBP DBS LTD 4.25% 06/08/2025	-	1.48	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	17.43B	1.90	4.29	1.55
AberdeenLiquidityLuxSterling Z1 Acc	17.43B	2.66	4.08	1.55
AberdeenLiquidityLuxSterling A2 Acc	17.43B	2.10	4.12	1.40
AberdeenLiquidityLuxSterling I2 Acc	17.43B	2.20	4.33	1.49
Aberdeen Global Select Euro High Y1	366.24M	7.87	7.46	5.20

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