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Abrdn Liquidity Fund (lux) - Sterling Fund L-3 Inc Gbp (0P00018DHA)

Luxembourg

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1.000 0.000 0%

14/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 16.82B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0966093295

Asset Class: Bond

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0P00018DHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 (0P00018DHA) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 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	94.620	96.580	1.960
Bonds	5.380	5.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.619	48.591
Corporate	5.381	8.894

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Term deposit 600,000,000.00 GBP HM TREASURY 4.98% 01/11/2024	-	3.57	-	-
Increase of call deposit 1 616200000 Custodian 5.25%	-	2.98	-	-
Term deposit 400,488,462.02 GBP Bred Banque Populaire (Paris) 4.95% 01/11/2	-	2.38	-	-
Term deposit 400,000,000.00 GBP ROYAL BANK OF CANADA 4.95% 01/11/2024	-	2.38	-	-
Term deposit 269,837,397.66 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 4.95	-	1.60	-	-
Term deposit 261,327,199.20 GBP MIZUHO BANK (LONDON) 4.95% 01/11/2024	-	1.55	-	-
Nationwide Building Society	GB00BSGKTJ16	1.49	-	-
Term deposit 247,401,018.62 GBP DBS LTD 5% 06/11/2024	-	1.47	-	-
Term deposit 201,401,346.48 GBP DBS LTD 5% 04/11/2024	-	1.20	-	-
Repos. deposit 1 200,000,000.00 GBP ROYAL BANK OF CANADA 4.98% 01/11/2024	-	1.19	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.86B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.86B	4.29	3.39	1.21
AberdeenLiquidityLuxSterling Z1 Acc	18.86B	3.87	2.90	1.20

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