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Abrdn Liquidity Fund (lux) - Sterling Fund L-1 Inc Gbp (0P0000YKGD)

Luxembourg

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1.000 0.000 0%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.79B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0779217453

Asset Class: Bond

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0P0000YKGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 (0P0000YKGD) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 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	94.610	99.520	4.910
Bonds	5.390	5.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.607	48.367
Corporate	5.393	8.677

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Increase of call deposit 1 616200000 Custodian 5.25%	-	2.39	-	-
Term deposit 400,274,711.58 GBP Bred Banque Populaire (Paris) 4.95% 01/10/2	-	2.38	-	-
Repos. deposit 1 300,000,000.00 GBP RPCBA 4.96% 01/10/2024	-	1.79	-	-
Term deposit 300,122,054.80 GBP ROYAL BANK OF CANADA 4.95% 01/10/2024	-	1.79	-	-
Term deposit 300,000,000.00 GBP HM TREASURY 4.98% 01/10/2024	-	1.79	-	-
Term deposit 266,119,706.76 GBP MIZUHO BANK (LONDON) 4.95% 01/10/2024	-	1.58	-	-
Nationwide Building Society 0.0495%	GB00BSGKHB91	1.49	-	-
Term deposit 246,218,253.99 GBP DBS LTD 5% 02/10/2024	-	1.47	-	-
National Westminster Bank plc 0%	XS2911003098	1.37	-	-
Term deposit 218,239,290.88 GBP MUFG BANK LTD (LONDON) 4.95% 01/10/2024	-	1.30	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.79B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	18.79B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling J3 Inc	18.79B	0.18	0.27	-
AberdeenLiquidityLuxSterling K3 Inc	18.79B	0.18	0.29	-
AberdeenLiquidityLuxSterling L3 Inc	18.79B	0.18	0.31	-

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