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Abrdn Liquidity Fund (lux) - Sterling Fund L-1 Inc Gbp (0P0000YKGD)

Luxembourg

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1.000 0.000 0.00%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0779217453

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.67B

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0P0000YKGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 (0P0000YKGD) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund L 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	91.740	95.340	3.600
Bonds	8.270	8.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.733	46.998
Corporate	8.267	8.887

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Gbp Smtb 01/04/2025 31/03/2025 4.4600%	-	3.38	-	-
Cac Gbp Qatgbp 00 Days	-	3.26	-	-
Td Gbp Smbc 01/04/2025 31/03/2025 4.4800%	-	2.72	-	-
Td Gbp Hmt 01/04/2025 31/03/2025 4.4800%	-	2.71	-	-
Td Gbp Bred 01/04/2025 31/03/2025 4.4600%	-	2.44	-	-
Td Gbp Dbs 03/04/2025 27/03/2025 4.5%	-	1.37	-	-
RR GBP GOLD 03/04/2025 - 27/03/2025 - 4.5 - UKT 4.375% 31/07/2054	-	1.36	-	-
RR GBP GOLD 08/04/2025 - 01/04/2025 - 4.5 - UKT 4.375% 31/07/2054	-	1.35	-	-
Caisse des Depots et Consignations 4.5593%	FR0128911601	1.35	-	-
Td Gbp Dbs 01/04/2025 25/03/2025 4.5%	-	1.11	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.39B	1.15	3.69	1.42
AberdeenLiquidityLuxSterling K1 Acc	19.39B	1.12	3.57	1.31
AberdeenLiquidityLuxSterling A2 Acc	19.39B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.39B	5.11	3.66	1.29
Aberdeen Global Select Euro High Y1	297.98M	0.84	2.58	4.33

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