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

Luxembourg

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472.186 +0.030 +0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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	95.330	95.670	0.340
Bonds	4.670	4.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.895	52.749
Corporate	5.023	3.645
Government	0.082	21.511

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Eur Bred 01/09/2025 29/08/2025 1.9300%	-	6.00	-	-
Cac Eur Qateur 00 Days	-	4.52	-	-
REVERSE REPO 01/09/2025 - GOLDMAN SACHS (LONDON) 1.94% - FRANCE (GOVT OF) 1	-	3.81	-	-
Td Eur Smbc 01/09/2025 29/08/2025 1.9200%	-	2.66	-	-
CP EUR LWSR 16/09/2025 15/08/2025	-	2.39	-	-
CP EUR AUSTRI 01/10/2025 28/08/2025	-	2.39	-	-
Td Eur Ccbc 01/09/2025 29/08/2025 1.9200%	-	2.34	-	-
CP EUR COLGAT 29/09/2025 27/08/2025	-	1.67	-	-
Td Eur Mtb_Ufj 01/09/2025 29/08/2025 1.9200%	-	1.22	-	-
CD EUR MIZUHO 18/12/2025 18/08/2025 2.0450%	-	1.20	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		220.07M	-0.33	-0.10	-0.74

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