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Abrdn Liquidity Fund (lux) - Us Dollar Fund K-1 Inc Usd (0P0000VWTG)

Luxembourg

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1.000 0.000 0.00%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0643934309

Asset Class: Bond

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0P0000VWTG Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Us Dollar Fund K-1 Inc 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 0P0000VWTG 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 Change0%

Prev. Close1

Risk Rating

TTM Yield4.74%

ROE17.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA0.94%

Inception DateApr 16, 2012

Total Assets3.38B

Expenses0.13%

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	1004	1008	1048	1121	1125	1197
Fund Return	0.39%	0.79%	4.85%	3.87%	2.38%	1.82%
Place in category	484	445	294	264	206	103
% in Category	82	78	54	61	54	40

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z1 Inc	3.38B	0.40	4.00	1.94
AberdeenLiquidity Lux USD J2 Acc	3.38B	0.72	4.28	1.94
AberdeenLiquidity Lux USD L1 Inc	3.38B	0.40	3.92	1.87
AberdeenLiquidity Lux USD K2 Acc	3.38B	5.35	4.08	1.91
AberdeenLiquidity Lux USD Z2 Acc	3.38B	5.49	4.22	2.00

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.86B	5.15	3.94	1.81
LU0128497889	10.54B	5.13	3.90	1.79
LU0128496485	10.54B	5.32	4.09	1.97
Amundi MoneyMarket Fund ST USD IV C	4.46B	0.73	4.39	1.99
AberdeenLiquidity Lux USD Z1 Inc	3.38B	0.40	4.00	1.94

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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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