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

Luxembourg

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1,318.987 +0.410 +0.03%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

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 Change4.98%

Prev. Close1,318.577

Risk Rating

TTM Yield0%

ROE17.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA0.94%

Inception DateFeb 14, 2007

Total Assets3.54B

Expenses0.15%

Min. Investment1,000,000

Market Cap115.6B

CategoryUSD Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1050	1138	1140	1216
Fund Return	1.08%	1.08%	5.03%	4.4%	2.66%	1.97%
Place in category	183	183	177	121	105	52
% in Category	30	30	34	28	27	18

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD L1 Inc	3.54B	0.40	3.92	1.87
AberdeenLiquidity Lux USD K2 Acc	3.54B	5.35	4.08	1.91
AberdeenLiquidity Lux USD Z2 Acc	3.54B	5.49	4.22	2.00
AberdeenLiquidity Lux USD A2 Acc	3.54B	0.37	3.96	1.83
AberdeenLiquidity Lux USD I2 Acc	3.54B	5.27	4.01	1.86

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.79B	5.15	3.94	1.81
LU0128497889	10.32B	5.13	3.90	1.79
LU0128496485	10.32B	5.32	4.09	1.97
Amundi MoneyMarket Fund ST USD IV C	4.33B	1.10	4.52	2.03
AberdeenLiquidity Lux USD L1 Inc	3.54B	0.40	3.92	1.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term deposit 298,212,457.50 USD Bred Banque Populaire (Paris) 4.33% 03/03/2	-	8.28	-	-
DDCA (DAIS)	-	5.23	-	-
Term deposit 125,499,419.09 USD MIZUHO BANK (LONDON) 4.32% 03/03/2025	-	3.48	-	-
Increase of call deposit 4 86279000 Custodian 5.4%	-	2.63	-	-
European Investment Bank	XS2941309341	1.52	-	-

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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