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Abrdn Liquidity Fund (lux) - Sterling Fund L-3 Inc Gbp (0P00018DHA)

Luxembourg

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1.000 0.000 0%

14/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0966093295

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.82B

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0P00018DHA Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund L-3 Inc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018DHA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield5.05%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 15, 2016

Total Assets16.82B

Expenses0.09%

Min. Investment75,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

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Abrdn Liquidity Fund (lux) - Sterling Fund L-3 Inc Gbp Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1013	1052	1106	1111	-
Fund Return	4.24%	1.27%	5.16%	3.42%	2.13%	-
Place in category	172	67	154	76	54	-
% in Category	54	23	51	32	24	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.96B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.96B	4.29	3.39	1.21
AberdeenLiquidityLuxSterling Z1 Acc	18.96B	3.87	2.90	1.20

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling I2 Acc	18.96B	4.29	3.39	1.21
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.96B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling L1 Inc	18.96B	3.80	3.28	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term deposit 600,000,000.00 GBP HM TREASURY 4.98% 01/11/2024	-	3.57	-	-
Increase of call deposit 1 616200000 Custodian 5.25%	-	2.98	-	-
Term deposit 400,488,462.02 GBP Bred Banque Populaire (Paris) 4.95% 01/11/2	-	2.38	-	-
Term deposit 400,000,000.00 GBP ROYAL BANK OF CANADA 4.95% 01/11/2024	-	2.38	-	-
Term deposit 269,837,397.66 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.95	-	1.60	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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