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Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-2 Acc Usd (0P00000X23)

Luxembourg

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1,389.501 +0.220 +0.02%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0147471923

Asset Class: Bond

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0P00000X23 Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-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 0P00000X23 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 Change5.37%

Prev. Close1,389.281

Risk Rating

TTM Yield0%

ROE17.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA0.94%

Inception DateJun 01, 2006

Total Assets3.84B

Expenses0.02%

Min. Investment1,000,000

Market Cap115.6B

CategoryUSD Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 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	1050	1012	1056	1127	1139	1214
Fund Return	5.04%	1.24%	5.57%	4.07%	2.64%	1.96%
Place in category	49	123	33	32	27	12
% in Category	10	21	6	7	7	5

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.84B	4.50	3.80	1.83
AberdeenLiquidity Lux USD L1 Inc	3.84B	4.41	3.51	1.75
AberdeenLiquidity Lux USD Z1 Inc	3.84B	4.91	3.73	1.86
AberdeenLiquidity Lux USD J2 Acc	3.84B	4.86	3.89	1.82
AberdeenLiquidity Lux USD K1 Acc	3.84B	0.00	0.00	0.00

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.38B	5.15	3.94	1.81
LU0128497889	10.56B	5.13	3.90	1.79
LU0128496485	10.56B	5.32	4.09	1.97
Amundi MoneyMarket Fund ST USD IV C	4.33B	5.47	4.14	1.92
AberdeenLiquidity Lux USD L1 Inc	3.84B	4.41	3.51	1.75

Top Holdings

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	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,389.501	+0.220	+0.02%