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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%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0643933160

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.08B

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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	91.130	99.190	8.060
Bonds	8.870	8.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.127	46.756
Corporate	8.873	9.899

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cac Gbp Qatgbp 00 Days	-	3.55	-	-
Td Gbp Smbc 01/08/2025 31/07/2025 4.2300%	-	2.95	-	-
Td Gbp Hmt 01/08/2025 31/07/2025 4.2300%	-	2.95	-	-
Td Gbp Bred 01/08/2025 31/07/2025 4.2200%	-	2.36	-	-
Td Gbp Mizuho 01/08/2025 31/07/2025 4.2200%	-	2.23	-	-
RR GBP GOLD 04/08/2025 - 01/08/2025 - 4.26 - UKTI 0.75% 22/11/2033	-	1.77	-	-
RR GBP GOLD 01/08/2025 - 31/07/2025 - 4.25 - UKTI 0.75% 22/11/2033	-	1.77	-	-
Td Gbp Rbcan 01/08/2025 31/07/2025 4.2200%	-	1.77	-	-
Td Gbp Abn 01/08/2025 31/07/2025 4.2300%	-	1.77	-	-
Td Gbp Dbs 06/08/2025 30/07/2025 4.25%	-	1.48	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	17.22B	1.90	4.29	1.55
AberdeenLiquidityLuxSterling K1 Acc	17.22B	2.59	3.97	1.44
AberdeenLiquidityLuxSterling A2 Acc	17.22B	2.10	4.12	1.40
AberdeenLiquidityLuxSterling I2 Acc	17.22B	2.20	4.33	1.49
Aberdeen Global Select Euro High Y1	369.02M	7.87	7.46	5.20

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