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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%

25/03 - 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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 (0P0000VWTG) fund. Our Aberdeen Liquidity Fund (Lux) US Dollar Fund K 1 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	98.620	100.180	1.560
Bonds	1.380	1.380	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	97.790	60.602
Government	1.650	14.235
Corporate	0.559	2.601

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 49

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	-	-
Term deposit 50,260,719.26 USD ROYAL BANK OF CANADA 4.29% 03/03/2025	-	1.40	-	-
Sumitomo Mitsui Trust Bank Ltd. 0%	XS2976345426	1.38	-	-
Zurich Finance (Ireland) DAC 0%	XS2988512963	1.38	-	-
OVERSEA-CHINESE CP QUARTERLY 27/05/2025	-	1.25	-	-
Matchpoint Finance PLC 0%	XS2957453397	1.25	-	-

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

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