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Abrdn Liquidity Fund (lux) - Sterling Fund Z-1 Inc Gbp (0P0000UW7D)

Luxembourg

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1,000.000 0.000 0.00%

25/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0643933160

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.89B

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0P0000UW7D Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 (0P0000UW7D) fund. Our Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 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	92.540	95.420	2.880
Bonds	7.460	7.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.544	47.086
Corporate	7.456	9.601

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Increase of call deposit 1 616200000 Custodian 5.25%	-	3.30	-	-
Term deposit 583,117,445.47 GBP MUFG BANK LTD (LONDON) 4.46% 03/03/2025	-	3.20	-	-
Term deposit 501,546,744.86 GBP SUMITOMO MITSUI BANKING CORP ( TOKYO) 4.48%	-	2.75	-	-
Term deposit 500,000,000.00 GBP HM TREASURY 4.48% 03/03/2025	-	2.74	-	-
National Westminster Bank plc 0%	XS3012850866	1.64	-	-
National Westminster Bank plc 0%	XS3017928758	1.64	-	-
Term deposit 251,271,103.93 GBP DBS LTD 4.5% 06/03/2025	-	1.38	-	-
Caisse des Depots et Consignations 0%	FR0128911601	1.36	-	-
Toronto Dominion Bank (London)	XS2969300594	1.17	-	-
Repos. deposit 1 207,359,910.22 GBP DBS Bank Ltd 4.48% 05/03/2025	-	1.14	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling K1 Acc	19.09B	0.76	3.46	1.28
AberdeenLiquidityLuxSterling L1 Inc	19.09B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling A2 Acc	19.09B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.09B	5.11	3.66	1.29
Aberdeen Global Select Euro High Y1	370.46M	0.76	2.81	4.38

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