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

Luxembourg

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1,291.838 +0.062 +0.00%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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	94.690	99.940	5.250
Bonds	5.310	5.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.503	53.336
Corporate	7.423	3.489
Government	0.074	21.881

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Term deposit 236,377,418.63 EUR Bred Banque Populaire (Paris) 1.93% 01/07/2	-	5.18	-	-
Term deposit 222,003,707.96 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 1.92%	-	4.86	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.13	-	-
Term deposit 139,317,876.83 EUR CHINA CONSTRUCTION BANK (BEIJING) 1.92% 01/	-	3.05	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS3107112842	2.19	-	-
Jyske Bank AS 0%	FR0129254597	2.19	-	-
BNG Bank N.V. 0%	XS3109428550	2.19	-	-
Landwirtschaftliche Rentenbank 0%	XS3109649213	2.19	-	-
Term deposit 75,682,474.30 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 1.9	-	1.66	-	-
Belfius Bank SA/NV 0%	BE6365361276	1.09	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1650570317		79.35M	5.13	0.57	-

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