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

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463.125 +0.050    +0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.27B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0090865873 
Asset Class:  Bond
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund 463.125 +0.050 +0.01%

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 90.720 99.470 8.750
Bonds 9.280 9.280 0.000

Sector Allocation

Name  Net % Category Average
Cash 89.724 56.120
Corporate 10.276 3.807

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 50

Name ISIN Weight % Last Change %
Term deposit 300,026,500.00 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.18% - 7.44 - -
Term deposit 193,400,000.00 EUR KBC BANK NV 3.14% 01/11/2024 - 4.79 - -
Increase of call deposit 1 230653519.98 Custodian 3.95% - 4.59 - -
Term deposit 175,397,747.34 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.17% 01/ - 4.35 - -
Term deposit 167,586,286.68 EUR ERSTE GROUP BANK AG 3.15% 01/11/2024 - 4.15 - -
Term deposit 150,054,207.16 EUR MUFG BANK LTD (LONDON) 3.15% 01/11/2024 - 3.72 - -
Erste Group Bank AG ( Hong Kong Branch ) 0% XS2931900893 3.22 - -
Cash - 3.10 - -
Repos. deposit 1 124,856,441.76 EUR GOLDMAN SACHS 3.16% 01/11/2024 - 3.09 - -
Repos. deposit 1 123,372,748.41 EUR GOLDMAN SACHS 3.18% 04/11/2024 - 3.06 - -

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1646950771 68.91M 0.13 -5.42 -0.57
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