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Abrdn Liquidity Fund (lux) - Us Dollar Fund L-1 Inc Usd (0P0000YKGC)

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20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.74B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0779217537 
Asset Class:  Bond
Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1 1.000 0.000 0%

0P0000YKGC Overview

 
Find basic information about the Abrdn Liquidity Fund (lux) - Us Dollar Fund L-1 Inc 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 0P0000YKGC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close1
Risk Rating
TTM Yield5.25%
ROE17.06%
IssuerN/A
TurnoverN/A
ROA0.94%
Inception DateApr 15, 2013
Total Assets3.74B
Expenses0.10%
Min. Investment75,000,000
Market Cap115.6B
CategoryUSD Money Market - Short Term
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Abrdn Liquidity Fund (lux) - Us Dollar Fund L-1 Inc Usd Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1013 1054 1109 1121 1189
Fund Return 4.41% 1.32% 5.38% 3.51% 2.31% 1.75%
Place in category 212 121 197 241 161 74
% in Category 39 21 39 51 38 28

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidity Lux USD K2 Acc 3.74B 4.50 3.80 1.83
  AberdeenLiquidity Lux USD Z1 Inc 3.74B 4.91 3.73 1.86
  AberdeenLiquidity Lux USD J2 Acc 3.74B 4.86 3.89 1.82
  AberdeenLiquidity Lux USD K1 Acc 3.74B 0.00 0.00 0.00
  AberdeenLiquidity Lux USD Z2 Acc 3.74B 4.18 3.79 1.88

Top Funds for USD Money Market - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167238863 12.27B 4.37 3.69 1.73
  LU0128497889 9.87B 4.33 3.64 1.71
  LU0128496485 9.87B 4.48 3.82 1.89
  Amundi MoneyMarket Fund ST USD IV C 4.17B 5.04 4.00 1.88
  AberdeenLiquidity Lux USD K2 Acc 3.74B 4.50 3.80 1.83

Top Holdings

Name ISIN Weight % Last Change %
Term deposit 299,647,479.20 USD Bred Banque Populaire (Paris) 4.82% 01/11/2 - 7.99 - -
Term deposit 282,473,642.43 USD MIZUHO BANK (LONDON) 4.82% 01/11/2024 - 7.53 - -
Term deposit 219,343,222.03 USD CREDIT AGRICOLE CORP INV BANK 4.8% 01/11/20 - 5.85 - -
DDCA (DAIS) - 3.60 - -
Term deposit 130,105,806.80 USD ROYAL BANK OF CANADA 4.79% 01/11/2024 - 3.47 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators - - -
Summary Sell Sell Sell
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