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Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-2 Acc Usd (0P00000X23)

Luxembourg

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1,382.950 +0.440 +0.03%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0147471923

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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0P00000X23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 2 (0P00000X23) fund. Our Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 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	96.240	96.240	0.000
Bonds	3.760	3.760	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	96.243	65.644
Corporate	3.546	3.276
Government	0.211	14.812

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Usd Mizuho 01/10/2024 30/09/2024 4.8200%	-	7.65	-	-
Td Usd Bred 01/10/2024 30/09/2024 4.8200%	-	5.01	-	-
Td Usd Rbcan 01/10/2024 30/09/2024 4.7900%	-	5.01	-	-
Td Usd Erstbk 01/10/2024 30/09/2024 4.8000%	-	2.94	-	-
Cac Usd Qatusd 00 Days	-	2.27	-	-
Zurich Finance (Ireland) DAC 4.7827%	XS2888389256	1.45	-	-
Zurich Finance (Ireland) DAC 4.4502%	XS2869542196	1.44	-	-
Matchpoint Finance PLC 4.7066%	XS2898813790	1.31	-	-
USD Cash	-	1.29	-	-
Allianz SE 4.7647%	XS2889370792	1.28	-	-

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 J2 Acc	3.74B	4.86	3.89	1.82
AberdeenLiquidity Lux USD K1 Acc	3.74B	0.00	0.00	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,382.950	+0.440	+0.03%