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Abrdn Liquidity Fund (lux) - Sterling Fund I-2 Acc Gbp (0P00000VPV)

Luxembourg

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1,294.269 +0.460 +0.04%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.56B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0108940692

Asset Class: Bond

General
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0P00000VPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 (0P00000VPV) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 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	94.620	96.580	1.960
Bonds	5.380	5.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.619	48.388
Corporate	5.381	7.368

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Term deposit 600,000,000.00 GBP HM TREASURY 4.98% 01/11/2024	-	3.57	-	-
Increase of call deposit 1 616200000 Custodian 5.25%	-	2.98	-	-
Term deposit 400,488,462.02 GBP Bred Banque Populaire (Paris) 4.95% 01/11/2	-	2.38	-	-
Term deposit 400,000,000.00 GBP ROYAL BANK OF CANADA 4.95% 01/11/2024	-	2.38	-	-
Term deposit 269,837,397.66 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.95	-	1.60	-	-
Term deposit 261,327,199.20 GBP MIZUHO BANK (LONDON) 4.95% 01/11/2024	-	1.55	-	-
Nationwide Building Society	GB00BSGKTJ16	1.49	-	-
Term deposit 247,401,018.62 GBP DBS LTD 5% 06/11/2024	-	1.47	-	-
Term deposit 201,401,346.48 GBP DBS LTD 5% 04/11/2024	-	1.20	-	-
Repos. deposit 1 200,000,000.00 GBP ROYAL BANK OF CANADA 4.98% 01/11/2024	-	1.19	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.56B	4.75	3.18	1.28
AberdeenLiquidityLuxSterling K1 Acc	17.56B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	17.56B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling A2 Acc	17.56B	4.11	3.23	1.12
Aberdeen Global Select Euro High Y1	407.18M	0.20	1.08	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,294.269	+0.460	+0.04%