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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 (0P0000UW7D) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund Z 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	92.500	103.180	10.680
Bonds	7.500	7.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.503	46.853
Corporate	7.497	9.506

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 55

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	-	-
Term deposit 300,069,205.48 GBP Bred Banque Populaire (Paris) 4.21% 01/07/2	-	1.85	-	-
Term deposit 300,000,000.00 GBP ABN Hoare Govett Securities 4.23% 01/07/202	-	1.85	-	-
Repos. deposit 1 270,515,000.00 GBP RPCBA 4.36% 01/07/2025	-	1.67	-	-
Repos. deposit 1 270,075,000.00 GBP RPCBA 4.29% 02/07/2025	-	1.66	-	-
Term deposit 255,075,922.16 GBP DBS LTD 4.25% 09/07/2025	-	1.57	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.06B	1.90	4.29	1.55
AberdeenLiquidityLuxSterling A2 Acc	18.06B	2.10	4.12	1.40
AberdeenLiquidityLuxSterling I2 Acc	18.06B	2.20	4.33	1.49
AberdeenLiquidityLuxSterling K1 Acc	18.06B	2.22	3.88	1.41
Aberdeen Global Select Euro High Y1	356.66M	5.67	7.70	4.96

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