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Abrdn Liquidity Fund (lux) - Euro Fund A-2 Acc Eur (0P00000BQU)

Luxembourg

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468.211 +0.116 +0.02%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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0P00000BQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Liquidity Fund (Lux) - Euro Fund (0P00000BQU) fund. Our Aberdeen Standard Liquidity Fund (Lux) - Euro Fund 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	91.590	101.500	9.910
Bonds	8.420	8.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.584	55.151
Corporate	8.337	3.149
Government	0.079	21.855

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Term deposit 287,745,201.80 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 2.42%	-	6.70	-	-
Term deposit 260,277,358.35 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.42% 01/	-	6.06	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.37	-	-
Term deposit 175,558,097.61 EUR Bred Banque Populaire (Paris) 2.43% 01/04/2	-	4.09	-	-
Repos. deposit 1 151,103,399.55 EUR GOLDMAN SACHS 2.43% 02/04/2025	-	3.52	-	-
Repos. deposit 1 150,714,516.38 EUR GOLDMAN SACHS 2.43% 01/04/2025	-	3.51	-	-
Term deposit 77,273,782.17 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 2.4	-	1.80	-	-
Metropolitan Life Global Funding I 1.75%	XS2484586669	1.18	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS3037543850	1.16	-	-
BNG Bank N.V. 0%	XS3017876775	1.16	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		66.53M	1.06	-5.14	-0.72

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