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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%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0643933087

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.12B

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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

Name	Net %	Long %	Short %
Cash	93.960	100.520	6.560
Bonds	6.040	6.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.955	49.223
Corporate	6.045	7.532

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Gbp Hmt 01/05/2024 30/04/2024 5.2300%	-	4.74	-	-
Cac Gbp Qatgbp 00 Days	-	3.17	-	-
Td Gbp Mizuh 01/05/2024 30/04/2024 5.2000%	-	1.83	-	-
RR GBP NAB 07/05/2024 - 29/04/2024 - 5.22 - UKTI 0.625% 22/11/2042	-	1.58	-	-
Td Gbp Dbs 03/05/2024 26/04/2024 5.23%	-	1.52	-	-
RR GBP RPCBA 01/05/2024 - 24/04/2024 - 5.21 - UKTI 1.25% 22/11/2032	-	1.26	-	-
RR GBP RPCBA 01/05/2024 - 24/04/2024 - 5.21 - UKTI 0.75% 22/03/2034	-	1.26	-	-
RR GBP RPCBA 02/05/2024 - 25/04/2024 - 5.21 - UKTI 0.125% 22/11/2036	-	1.26	-	-
RR GBP RBCAN 01/05/2024 - 30/04/2024 - 5.2 - UKT 4% 22/01/2060	-	1.26	-	-
RR GBP RPCBA 08/05/2024 - 01/05/2024 - 5.21 - UKTI 0.75% 22/03/2034	-	1.26	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	15.12B	1.19	2.02	0.95
AberdeenLiquidityLuxSterling L1 Inc	15.12B	1.17	2.40	1.03
AberdeenLiquidityLuxSterling Z3 Inc	15.12B	0.22	0.40	-
AberdeenLiquidityLuxSterling J3 Inc	15.12B	0.18	0.27	-
AberdeenLiquidityLuxSterling K3 Inc	15.12B	0.18	0.29	-

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