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Abrdn Liquidity Fund (lux) - Euro Fund I-2 Acc Eur (0P00000VPW)

Luxembourg

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1,282.547 +0.075 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

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0P00000VPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Liquidity Fund (Lux) - Euro Fund (0P00000VPW) 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	91.510	99.470	7.960
Bonds	8.460	8.460	0.000
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.505	53.343
Corporate	8.382	3.134
Government	0.079	21.888

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Term deposit 274,744,390.55 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 2.67%	-	6.48	-	-
Term deposit 252,830,100.47 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.67% 03/	-	5.97	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.42	-	-
Term deposit 175,255,000.87 EUR Bred Banque Populaire (Paris) 2.68% 03/03/2	-	4.14	-	-
Repos. deposit 1 150,304,098.38 EUR GOLDMAN SACHS 2.69% 04/03/2025	-	3.55	-	-
NRW Bank 0%	XS3017000913	2.12	-	-
Term deposit 77,106,505.56 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 2.6	-	1.82	-	-
Term deposit 56,041,967.53 EUR MUFG BANK LTD (LONDON) 2.65% 03/03/2025	-	1.32	-	-
Term deposit 55,808,643.66 EUR ERSTE GROUP BANK AG 2.65% 03/03/2025	-	1.32	-	-
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%
	LU1650570317		190.98M	-1.48	-2.44	-

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