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Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-1 Inc Usd (0P0000VQ1J)

Luxembourg

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1,000.000 0.000 0%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0643934481

Asset Class: Bond

General
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0P0000VQ1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 (0P0000VQ1J) fund. Our Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	97.580	102.830	5.250
Bonds	2.430	2.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.270	11.270
Price to Book	1.895	1.895
Price to Sales	3.395	3.395
Price to Cash Flow	13.678	13.678
Dividend Yield	3.819	3.819
5 Years Earnings Growth	4.192	4.192

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.575	62.943
Corporate	2.426	3.539

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Usd Mizuh 02/04/2024 28/03/2024 5.33%	-	5.62	-	-
Td Usd Rbcan 02/04/2024 01/04/2024 5.2900%	-	4.83	-	-
Td Usd Rbcan 01/04/2024 28/03/2024 5.29%	-	4.83	-	-
Td Usd Bred 02/04/2024 01/04/2024 5.3200%	-	4.04	-	-
Td Usd Bred 01/04/2024 28/03/2024 5.32%	-	4.03	-	-
Cac Usd Qatusd 00 Days	-	2.49	-	-
Td Usd Credag 02/04/2024 28/03/2024 5.3%	-	2.43	-	-
Antalis S.A. 5.4674%	XS2762950637	1.60	-	-
Zurich Finance (Ireland) DAC 5.393%	XS2774379536	1.59	-	-
Australia & New Zealand Banking Group Ltd. 5.2984%	XS2744861399	1.55	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.45B	1.34	2.75	-
AberdeenLiquidity Lux USD J2 Acc	3.45B	1.33	2.71	1.48
AberdeenLiquidity Lux USD K1 Acc	3.45B	0.00	0.00	0.00
AberdeenLiquidity Lux USD Z2 Acc	3.45B	1.37	2.87	1.61
AberdeenLiquidity Lux USD A2 Acc	3.45B	1.27	2.57	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,000.000	0.000	0%