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Abrdn Liquidity Fund (lux) - Euro Fund A-2 Acc Eur (0P00000BQU)

Luxembourg

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466.975 +0.030 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

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0P00000BQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Liquidity Fund (Lux) - Euro Fund (0P00000BQU) fund. Our Aberdeen Standard Liquidity Fund (Lux) - Euro Fund 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	89.040	95.350	6.310
Bonds	10.930	10.930	0.000
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.038	52.513
Corporate	10.849	3.238
Government	0.079	21.910

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Term deposit 301,156,022.54 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 2.92%	-	7.11	-	-
Term deposit 240,170,170.97 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.92% 03/	-	5.67	-	-
Term deposit 200,615,566.01 EUR Bred Banque Populaire (Paris) 2.93% 03/02/2	-	4.74	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.41	-	-
Repos. deposit 1 148,372,999.99 EUR GOLDMAN SACHS 2.92% 04/02/2025	-	3.50	-	-
Repos. deposit 1 147,428,253.36 EUR GOLDMAN SACHS 2.92% 03/02/2025	-	3.48	-	-
Term deposit 100,097,084.09 EUR ERSTE GROUP BANK AG 2.9% 03/02/2025	-	2.36	-	-
Term deposit 78,139,122.57 EUR MUFG BANK LTD (LONDON) 2.9% 03/02/2025	-	1.84	-	-
Term deposit 76,943,886.96 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 2.9	-	1.82	-	-
Metropolitan Life Global Funding I 1.75%	XS2484586669	1.19	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		66.5M	1.06	-5.14	-0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	466.975	+0.030	+0.01%