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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%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0643933087

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.25B

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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	91.960	92.860	0.900
Bonds	8.040	8.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.962	47.267
Corporate	8.038	8.752

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cac Gbp Qatgbp 00 Days	-	3.41	-	-
Td Gbp Smbc 02/06/2025 30/05/2025 4.2300%	-	2.84	-	-
Td Gbp Hmt 02/06/2025 30/05/2025 4.2300%	-	2.83	-	-
Td Gbp Bred 02/06/2025 30/05/2025 4.2100%	-	2.55	-	-
Td Gbp Rbcan 02/06/2025 30/05/2025 4.2200%	-	2.51	-	-
Td Gbp Abn 02/06/2025 30/05/2025 4.2200%	-	1.70	-	-
RR GBP NAB 02/06/2025 - 30/05/2025 - 4.26 - UKTI 0.125% 10/08/2031	-	1.70	-	-
RR GBP GOLD 02/06/2025 - 30/05/2025 - 4.26 - UKTI 0.75% 22/11/2033	-	1.70	-	-
Td Gbp Dbs 04/06/2025 28/05/2025 4.25%	-	1.44	-	-
Td Gbp Dbs 03/06/2025 27/05/2025 4.25%	-	1.17	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling A2 Acc	16.25B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling Z1 Acc	16.25B	1.93	3.90	1.49
AberdeenLiquidityLuxSterling L1 Inc	16.25B	1.90	4.29	1.55
AberdeenLiquidityLuxSterling I2 Acc	16.25B	1.86	4.24	1.46
Aberdeen Global Select Euro High Y1	344.1M	3.02	4.57	4.51

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