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

Luxembourg

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468.765 +0.068 +0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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	91.610	104.550	12.940
Bonds	8.390	8.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.610	57.381
Corporate	8.312	3.213
Government	0.078	21.702

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Eur Smbc 01/04/2025 31/03/2025 2.4200%	-	6.68	-	-
Td Eur Ccbc 01/04/2025 31/03/2025 2.4200%	-	6.04	-	-
Cac Eur Qateur 00 Days	-	4.36	-	-
Td Eur Bred 01/04/2025 31/03/2025 2.4300%	-	4.08	-	-
RR EUR GOLD 02/04/2025 - 01/04/2025 - 2.43 - BKO 2.2% 11/03/2027	-	3.51	-	-
RR EUR GOLD 01/04/2025 - 31/03/2025 - 2.43 - BKO 2.5% 19/03/2026	-	3.50	-	-
CP EUR JYBCDC 09/04/2025 02/04/2025	-	2.32	-	-
Td Eur Mtb_Ufj 01/04/2025 31/03/2025 2.4200%	-	1.79	-	-
Metropolitan Life Global Funding I 1.75%	XS2484586669	1.18	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS3037543850	1.16	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		66.97M	1.06	-5.14	-0.72

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