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

Luxembourg

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462.415 +0.100 +0.02%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.04B

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	90.110	95.050	4.940
Bonds	9.880	9.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.119	55.075
Corporate	9.881	3.261

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Eur Erstbk 01/10/2024 30/09/2024 3.4000%	-	8.69	-	-
Td Eur Kbcb 01/10/2024 30/09/2024 3.3900%	-	8.69	-	-
Cac Eur Qateur 00 Days	-	4.58	-	-
Td Eur Ccbc 01/10/2024 30/09/2024 3.4200%	-	4.36	-	-
Td Eur Mufgb 01/10/2024 30/09/2024 3.4000%	-	3.78	-	-
Td Eur Mtb_Ufj 01/10/2024 30/09/2024 3.4200%	-	1.89	-	-
Metropolitan Life Global Funding I 1.75%	XS2484586669	1.16	-	-
TotalEnergies Capital S.A. 3.4976%	XS2913072489	0.99	-	-
Cooperatieve Rabobank U.A. 4.125%	XS0525602339	0.98	-	-
Commonwealth Bank of Australia 3.865%	XS2708745927	0.97	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		68.75M	0.89	-8.59	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	462.415	+0.100	+0.02%