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Abrdn Liquidity Fund (lux) - Us Dollar Fund J-2 Acc Usd (0P0000A1UK)

Luxembourg

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1,301.127 +0.390 +0.03%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0284585410

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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0P0000A1UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 (0P0000A1UK) fund. Our Aberdeen Liquidity Fund (Lux) US Dollar Fund J 2 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	98.070	101.390	3.320
Bonds	1.930	1.930	0.000

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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	98.068	65.644
Corporate	1.739	3.276
Government	0.193	14.812

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Term deposit 299,647,479.20 USD Bred Banque Populaire (Paris) 4.82% 01/11/2	-	7.99	-	-
Term deposit 282,473,642.43 USD MIZUHO BANK (LONDON) 4.82% 01/11/2024	-	7.53	-	-
Term deposit 219,343,222.03 USD CREDIT AGRICOLE CORP INV BANK 4.8% 01/11/20	-	5.85	-	-
DDCA (DAIS)	-	3.60	-	-
Term deposit 130,105,806.80 USD ROYAL BANK OF CANADA 4.79% 01/11/2024	-	3.47	-	-
Increase of call deposit 4 86279000 Custodian 5.4%	-	2.07	-	-
Zurich Finance (Ireland) DAC 0%	XS2888389256	1.33	-	-
Term deposit 49,547,279.32 USD ERSTE GROUP BANK AG 4.8% 01/11/2024	-	1.32	-	-
Belgium (Kingdom Of) 0%	BE6319819759	1.32	-	-
Zurich Finance (Ireland) DAC 0%	XS2869542196	1.32	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.74B	4.50	3.80	1.83
AberdeenLiquidity Lux USD L1 Inc	3.74B	4.41	3.51	1.75
AberdeenLiquidity Lux USD Z1 Inc	3.74B	4.91	3.73	1.86
AberdeenLiquidity Lux USD K1 Acc	3.74B	0.00	0.00	0.00
AberdeenLiquidity Lux USD Z2 Acc	3.74B	4.18	3.79	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,301.127	+0.390	+0.03%