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Abrdn Liquidity Fund (lux) - Us Dollar Fund A-2 Acc Usd (0P00000BQT)

Luxembourg

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3,666.413 +0.390 +0.01%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0049014870

Asset Class: Bond

General
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0P00000BQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 (0P00000BQT) fund. Our Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 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	97.990	100.520	2.530
Bonds	2.010	2.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.270	11.270
Price to Book	1.895	1.895
Price to Sales	3.395	3.395
Price to Cash Flow	13.678	13.678
Dividend Yield	3.819	3.819
5 Years Earnings Growth	4.192	4.192

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.992	61.419
Corporate	1.806	3.233
Government	0.201	15.159

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
DDCA (DAIS)	-	6.76	-	-
Term deposit 220,608,432.14 USD Bred Banque Populaire (Paris) 4.57% 02/12/2	-	6.10	-	-
Term deposit 210,076,173.11 USD MIZUHO BANK (LONDON) 4.57% 02/12/2024	-	5.80	-	-
Term deposit 123,990,518.16 USD CREDIT AGRICOLE CORP INV BANK 4.55% 02/12/2	-	3.43	-	-
Term deposit 95,157,770.07 USD ROYAL BANK OF CANADA 4.54% 02/12/2024	-	2.63	-	-
Increase of call deposit 4 86279000 Custodian 5.4%	-	2.14	-	-
European Investment Bank	XS2941309341	1.50	-	-
Term deposit 50,848,782.37 USD ERSTE GROUP BANK AG 4.55% 02/12/2024	-	1.40	-	-
Zurich Finance (Ireland) DAC 0%	XS2869542196	1.37	-	-
Belgium (Kingdom Of) 0%	BE6319819759	1.37	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD L1 Inc	4.02B	4.41	3.51	1.75
AberdeenLiquidity Lux USD K2 Acc	3.75B	4.50	3.80	1.83
AberdeenLiquidity Lux USD K1 Acc	4.02B	0.00	0.00	0.00
AberdeenLiquidity Lux USD Z2 Acc	3.62B	5.04	4.07	1.96
AberdeenLiquidity Lux USD I2 Acc	3.62B	4.84	3.87	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	3,666.413	+0.390	+0.01%