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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%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0643933160

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.88B

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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	94.240	104.830	10.590
Bonds	5.760	5.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.243	47.013
Corporate	5.757	9.931

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RR GBP DBSBNK 01/09/2025 - 29/08/2025 - 4.05 - UKTI 1.25% 22/11/2027	-	3.73	-	-
Cac Gbp Qatgbp 00 Days	-	3.72	-	-
RR GBP DBSBNK 02/09/2025 - 01/09/2025 - 4.04 - UKTI 1.25% 22/11/2027	-	3.52	-	-
RR GBP GOLD 01/09/2025 - 29/08/2025 - 4.05 - UKTI 0.75% 22/11/2033	-	3.10	-	-
Td Gbp Hmt 01/09/2025 29/08/2025 3.9800%	-	3.09	-	-
Td Gbp Smbc 01/09/2025 29/08/2025 3.9800%	-	3.09	-	-
Td Gbp Abn 01/09/2025 29/08/2025 3.9800%	-	1.85	-	-
CP GBP LMA 02/09/2025 01/09/2025	-	1.85	-	-
CP GBP LMA 01/09/2025 29/08/2025	-	1.85	-	-
Td Gbp Dbs 02/09/2025 26/08/2025 4.0%	-	1.55	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling A2 Acc	16.88B	2.10	4.12	1.40
AberdeenLiquidityLuxSterling I2 Acc	16.88B	2.20	4.33	1.49
AberdeenLiquidityLuxSterling L1 Inc	16.88B	2.97	4.55	1.65
AberdeenLiquidityLuxSterling K1 Acc	16.88B	2.94	3.99	1.47
Aberdeen Global Select Euro High Y1	358.99M	9.82	8.62	5.07

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