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Aberdeen Standard Liquidity Fund (lux) - Sterling Fund L-3 Inc (0P00018DHA)

Luxembourg

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1.000 0.000 0%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0966093295

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.89B

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0P00018DHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 (0P00018DHA) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 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	99.300	99.640	0.340
Bonds	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.308	47.868
Corporate	0.692	9.237

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CALL AC QATAR GBP	-	4.61	-	-
REV REPO RBC	-	3.98	-	-
China Construction Bank Corporation, London Branch	XS2488803177	3.80	-	-
TD GBP BRED	-	2.77	-	-
DZ BANK GENOSSENSCHAFTSBA TD - 01Jun22	-	2.33	-	-
MIZUHO CORPORATE BANK LTD TD - 01Jun22	-	2.24	-	-
SUMITOMO MITSUI TRUST BANK LIM TD - 01Jun22	-	2.08	-	-
SUMITOMO MITSUI BANKING CORPOR TD - 01Jun22	-	1.91	-	-
Lloyds Bank plc 0.94% 0.94%	GB00BP1WT684	1.73	-	-
DBS BANK LTD TD - 01Jun22	-	1.55	-	-

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	17.89B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling Z1 Acc	17.89B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	17.89B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling Z3 Inc	17.89B	0.22	0.40	-
AberdeenLiquidityLuxSterling J3 Inc	17.89B	0.18	0.27	-

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