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Aberdeen Standard Sicav I - Us Dollar Short Term Bond Fund A Acc Usd (0P0001C9KL)

Luxembourg

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Aberdeen Standard SICAV I - US Dollar Short Term B historical data, for real-time data please try another search

320.473 +0.240 +0.08%

07/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1646954252

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.23M

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0P0001C9KL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - US Dollar Short Term B (0P0001C9KL) fund. Our Aberdeen Standard SICAV I - US Dollar Short Term B 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	4.490	11.560	7.070
Bonds	95.510	95.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.441	39.018
Government	36.891	36.172
Cash	4.485	14.677

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	10.19	-	-
United States Treasury Notes 2.5%	-	5.98	-	-
United States Treasury Notes 1.5%	-	5.21	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.40	1,000.000	0.00%
United States Treasury Notes 2.125%	-	2.11	-	-
United States Treasury Notes 4.25%	-	2.09	-	-
Federal Home Loan Mortgage Corporation 0.6%	-	2.02	-	-
Federal Home Loan Banks 0.625%	-	1.84	-	-
Federal Home Loan Banks 0.6%	-	1.84	-	-
Usa T-Bill 0% 03/23	-	1.72	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0323164250	334.11M	0.93	5.91	4.65
LU0893373133	334.11M	0.91	5.95	4.65
LU1036024161	334.11M	1.08	6.58	5.25
LU1313780410	334.11M	0.92	5.96	-
LU1418810609	334.11M	0.62	4.89	-

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