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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%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0643933087

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.67B

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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	92.360	97.940	5.580
Bonds	7.630	7.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.369	47.834
Corporate	7.631	9.333

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Gbp Smbc 03/02/2025 31/01/2025 4.7300%	-	2.81	-	-
Cac Gbp Qatgbp 00 Days	-	2.25	-	-
Td Gbp Hmt 03/02/2025 31/01/2025 4.7300%	-	1.96	-	-
Td Gbp Bred 03/02/2025 31/01/2025 4.7100%	-	1.68	-	-
National Westminster Bank plc 0%	XS2997367177	1.68	-	-
RR GBP GOLD 06/02/2025 - 30/01/2025 - 4.75 - UKT 4.375% 31/07/2054	-	1.43	-	-
Td Gbp Dbs 06/02/2025 31/01/2025 4.75%	-	1.40	-	-
National Westminster Bank plc 0%	XS2991283420	1.40	-	-
RR GBP GOLD 05/02/2025 - 29/01/2025 - 4.75 - UKT 4.375% 31/07/2054	-	1.38	-	-
RR GBP DBSBNK 06/02/2025 - 03/02/2025 - 4.73 - UKTI 0.125% 22/03/2029	-	1.23	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.67B	0.42	3.46	1.35
AberdeenLiquidityLuxSterling L1 Inc	18.67B	0.42	3.85	1.42
AberdeenLiquidityLuxSterling A2 Acc	18.67B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.67B	5.11	3.66	1.29
Aberdeen Global Select Euro High Y1	378.29M	1.14	2.29	4.24

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