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Abrdn Liquidity Fund (lux) - Short Duration Sterling Fund K-2 Acc Gbp (0P00018DEZ)

Luxembourg

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151.809 +0.024 +0.02%

24/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1317866892

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.18M

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0P00018DEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Liquidity Fund (Lux) - Short Dur (0P00018DEZ) fund. Our Aberdeen Standard Liquidity Fund (Lux) - Short Dur 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	61.240	61.400	0.160
Bonds	38.770	38.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.204	62.553
Securitized	28.396	46.677
Corporate	10.371	10.088
Government	0.029	68.863

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank of Australia 5.35709%	XS2101563216	4.35	-	-
National Australia Bank Ltd. 5.2549%	XS2113151059	3.92	-	-
UBS Group AG 2.75%	CH0330938876	2.99	-	-
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	2.65	1,000.000	0.00%
Banque Federative du Credit Mutuel 5.2796%	FR0014007UR1	2.47	-	-
Royal Bank of Canada 5.2386%	XS2111228974	2.28	-	-
Bank of Nova Scotia 5.7743%	XS2435611590	1.92	-	-
Economic Master Issuer PLC Series 2021-1 5.0088%	XS2347638574	1.91	-	-
DBS Bank Ltd. London Branch 5.35705%	XS2715166653	1.80	-	-
JPMorgan Chase & Co. 0.991%	XS2335966631	1.69	-	-

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