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Abrdn Liquidity Fund (lux) - Sterling Fund Z-1 Inc Gbp (0P0000UW7D)

Luxembourg

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1,000.000 0.000 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0643933160

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.18B

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0P0000UW7D Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund Z-1 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 0P0000UW7D 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. Close1,000

Risk Rating

TTM Yield4.83%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 12, 2011

Total Assets18.18B

Expenses0.01%

Min. Investment10,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

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Abrdn Liquidity Fund (lux) - Sterling Fund Z-1 Inc Gbp Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1011	1049	1125	1130	1163
Fund Return	2.28%	1.12%	4.93%	3.99%	2.48%	1.52%
Place in category	40	32	28	191	156	53
% in Category	12	11	9	71	63	32

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.18B	1.90	4.29	1.55
AberdeenLiquidityLuxSterling K1 Acc	18.18B	2.22	3.88	1.41
AberdeenLiquidityLuxSterling A2 Acc	18.18B	2.10	4.12	1.40
AberdeenLiquidityLuxSterling I2 Acc	18.18B	2.20	4.33	1.49
Aberdeen Global Select Euro High Y1	356.69M	5.67	7.70	4.96

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	17.78B	1.38	0.06	0.04
JPMorgan SterlingLiquidity X Dist	17.78B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	17.78B	1.41	2.71	0.88
JPMorgan SterlingLiquidity Cap Dist	17.78B	1.51	2.90	1.06
JPMorgan SterlingLiquidityInst Dist	17.78B	1.49	2.87	1.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Increase of call deposit 1 616200000 Custodian 5.25%	-	3.71	-	-
Term deposit 500,173,835.62 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.23%	-	3.08	-	-
Term deposit 500,000,000.00 GBP HM TREASURY 4.23% 01/07/2025	-	3.08	-	-
Term deposit 450,000,000.00 GBP ROYAL BANK OF CANADA 4.22% 01/07/2025	-	2.77	-	-
Repos. deposit 1 396,696,512.49 GBP GOLDMAN SACHS 4.35% 01/07/2025	-	2.45	-	-

Technical Summary

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

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