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Abrdn Liquidity Fund (lux) - Euro Fund I-2 Acc Eur (0P00000VPW)

Luxembourg

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1,287.536 +0.082 +0.01%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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0P00000VPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Liquidity Fund (Lux) - Euro Fund (0P00000VPW) 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	94.440	107.410	12.970
Bonds	5.560	5.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.440	55.743
Corporate	5.488	3.149
Government	0.072	22.377

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Term deposit 326,128,688.49 EUR Bred Banque Populaire (Paris) 2.18% 02/05/2	-	6.91	-	-
Term deposit 325,057,359.80 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 2.17%	-	6.89	-	-
Term deposit 275,406,806.32 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.17% 02/	-	5.84	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	3.99	-	-
Repos. deposit 1 165,318,380.46 EUR GOLDMAN SACHS 2.18% 05/05/2025	-	3.50	-	-
Repos. deposit 1 160,217,644.90 EUR GOLDMAN SACHS 2.18% 02/05/2025	-	3.40	-	-
Jyske Bank AS	FR0129174720	2.12	-	-
Term deposit 77,425,999.56 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 2.1	-	1.64	-	-
Metropolitan Life Global Funding I 1.75%	XS2484586669	1.08	-	-
National Westminster Bank plc 0%	XS3061299379	1.06	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1650570317		85.17M	5.13	0.57	-

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