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

Luxembourg

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1,289.208 +0.095 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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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	94.040	99.940	5.900
Bonds	5.960	5.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.501	53.230
Corporate	6.424	3.338
Government	0.075	22.045

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Eur Bred 02/06/2025 30/05/2025 2.1800%	-	6.12	-	-
Td Eur Smbc 02/06/2025 30/05/2025 2.1700%	-	4.76	-	-
Jyske Bank AS 2.0792%	FR0129178473	4.44	-	-
Cac Eur Qateur 00 Days	-	4.18	-	-
Td Eur Ccbc 02/06/2025 30/05/2025 2.1700%	-	3.96	-	-
RR EUR GOLD 03/06/2025 - 02/06/2025 - 2.18 - BKO 2.7% 17/09/2026	-	3.54	-	-
RR EUR GOLD 02/06/2025 - 30/05/2025 - 2.18 - BKO 2.7% 17/09/2026	-	3.53	-	-
Td Eur Mtb_Ufj 02/06/2025 30/05/2025 2.1700%	-	1.68	-	-
Lma Sa 2.2525%	XS3077158213	1.22	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0128765262	1.11	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1650570317		87.01M	5.13	0.57	-

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