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

Luxembourg

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464.798 +0.030 +0.01%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

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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	90.790	97.050	6.260
Bonds	9.170	9.170	0.000
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.310	56.718
Corporate	10.212	3.509
Government	0.418	21.080
Securitized	0.026	17.785

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Term deposit 325,424,266.94 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.18%	-	7.85	-	-
Term deposit 255,130,190.23 EUR ERSTE GROUP BANK AG 3.15% 02/12/2024	-	6.15	-	-
Term deposit 200,885,834.76 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.17% 02/	-	4.84	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.48	-	-
Term deposit 150,201,386.20 EUR MUFG BANK LTD (LONDON) 3.15% 02/12/2024	-	3.62	-	-
Repos. deposit 1 128,749,521.08 EUR GOLDMAN SACHS 3.18% 03/12/2024	-	3.10	-	-
Repos. deposit 1 125,429,567.73 EUR GOLDMAN SACHS 3.18% 02/12/2024	-	3.02	-	-
Term deposit 80,000,000.00 EUR Bred Banque Populaire (Paris) 3.18% 02/12/20	-	1.93	-	-
Term deposit 76,541,639.80 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 3.1	-	1.85	-	-
Satellite 0%	XS2950598347	1.41	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		68.14M	0.13	-5.42	-0.57

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