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Abrdn Liquidity Fund (lux) - Sterling Fund J-3 Inc Gbp (0P00018DH9)

Luxembourg

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Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 historical data, for real-time data please try another search

1.000 0.000 0%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.82B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0966092990

Asset Class: Bond

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0P00018DH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 (0P00018DH9) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 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	94.640	98.460	3.820
Bonds	5.360	5.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.641	48.615
Corporate	5.359	9.168

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Gbp Hmt 01/11/2024 31/10/2024 4.98%	-	3.55	-	-
Cac Gbp Qatgbp 00 Days	-	2.97	-	-
Td Gbp Bred 01/11/2024 31/10/2024 4.9500%	-	2.37	-	-
Td Gbp Rbcan 01/11/2024 31/10/2024 4.9500%	-	2.37	-	-
Td Gbp Smtb 01/11/2024 31/10/2024 4.9500%	-	1.60	-	-
Td Gbp Mizuho 01/11/2024 31/10/2024 4.9500%	-	1.55	-	-
Nationwide Building Society 4.95%	GB00BSGKTJ16	1.48	-	-
Td Gbp Dbs 06/11/2024 30/10/2024 5.0%	-	1.46	-	-
Td Gbp Dbs 04/11/2024 28/10/2024 5.0%	-	1.19	-	-
RR GBP RBCAN 01/11/2024 - 25/10/2024 - 4.98 - UKT 4.75% 22/10/2043	-	1.18	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling K1 Acc	19.53B	0.41	3.35	1.24
AberdeenLiquidityLuxSterling L1 Inc	19.53B	0.42	3.85	1.42
AberdeenLiquidityLuxSterling Z1 Acc	19.53B	0.42	3.46	1.35
AberdeenLiquidityLuxSterling A2 Acc	19.53B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.53B	5.11	3.66	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1.000	0.000	0%