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Abrdn Liquidity Fund (lux) - Sterling Fund L-1 Inc Gbp (0P0000YKGD)

Luxembourg

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1.000 0.000 0%

26/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0779217453

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.71B

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0P0000YKGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 (0P0000YKGD) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	91.180	95.250	4.070
Bonds	8.820	8.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.179	48.747
Corporate	8.821	7.895

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Increase of call deposit 1 616200000 Custodian 5.25%	-	3.52	-	-
Term deposit 500,000,000.00 GBP HM TREASURY 5.23% 02/04/2024	-	3.30	-	-
Repos. deposit 1 300,000,000.00 GBP ROYAL BANK OF CANADA 5.2% 02/04/2024	-	1.98	-	-
Term deposit 270,712,125.00 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 5.19	-	1.79	-	-
Repos. deposit 1 250,000,000.21 GBP NATIONAL AUSTRALIA BANK 5.21% 02/04/202	-	1.65	-	-
Term deposit 239,984,557.45 GBP DBS LTD 5.18% 02/04/2024	-	1.59	-	-
Citibank, N.A. London Branch 0.0564%	GB00BP235K67	1.36	-	-
Repos. deposit 1 200,000,000.00 GBP RPCBA 5.21% 03/04/2024	-	1.32	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	XS2787775704	1.31	-	-
Term deposit 195,415,996.78 GBP DBS LTD 5.18% 02/04/2024	-	1.29	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	16.71B	1.19	2.02	0.96
AberdeenLiquidityLuxSterling K1 Acc	16.71B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L3 Inc	16.71B	0.18	0.31	-
AberdeenLiquidityLuxSterling Z3 Inc	16.71B	0.22	0.40	-
AberdeenLiquidityLuxSterling J3 Inc	16.71B	0.18	0.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1.000	0.000	0%