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Abrdn Liquidity Fund (lux) - Us Dollar Fund J-2 Acc Usd (0P0000A1UK)

Luxembourg

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1,296.471 +0.380 +0.03%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

ISIN: LU0284585410

Asset Class: Bond

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0P0000A1UK Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Us Dollar Fund J-2 Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A1UK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.35%

Prev. Close1,296.095

Risk Rating

TTM Yield0%

ROE17.06%

IssuerN/A

TurnoverN/A

ROA0.94%

Inception DateFeb 14, 2007

Total Assets3.56B

Expenses0.15%

Min. Investment5,000,000

Market Cap115.6B

CategoryUSD Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1013	1054	1117	1127	1193
Fund Return	4.46%	1.29%	5.45%	3.75%	2.42%	1.78%
Place in category	178	231	158	123	98	52
% in Category	34	38	32	25	24	20

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD L1 Inc	3.56B	3.97	3.37	1.70
AberdeenLiquidity Lux USD K2 Acc	3.56B	4.50	3.80	1.83
AberdeenLiquidity Lux USD Z1 Inc	3.56B	4.03	3.44	1.78
AberdeenLiquidity Lux USD A2 Acc	3.56B	3.86	3.44	1.68
AberdeenLiquidity Lux USD I2 Acc	3.56B	4.03	3.60	1.74

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.76B	4.37	3.69	1.73
LU0128497889	10.1B	4.33	3.64	1.71
LU0128496485	10.1B	4.48	3.82	1.89
Amundi MoneyMarket Fund ST USD IV C	4.56B	4.64	3.87	1.84
AberdeenLiquidity Lux USD L1 Inc	3.56B	3.97	3.37	1.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term deposit 299,647,479.20 USD Bred Banque Populaire (Paris) 4.82% 01/11/2	-	7.99	-	-
Term deposit 282,473,642.43 USD MIZUHO BANK (LONDON) 4.82% 01/11/2024	-	7.53	-	-
Term deposit 219,343,222.03 USD CREDIT AGRICOLE CORP INV BANK 4.8% 01/11/20	-	5.85	-	-
DDCA (DAIS)	-	3.60	-	-
Term deposit 130,105,806.80 USD ROYAL BANK OF CANADA 4.79% 01/11/2024	-	3.47	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,296.471	+0.380	+0.03%