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

Luxembourg

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463.240 +0.120 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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	90.720	99.470	8.750
Bonds	9.280	9.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.724	56.120
Corporate	10.276	3.807

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Term deposit 300,026,500.00 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.18%	-	7.44	-	-
Term deposit 193,400,000.00 EUR KBC BANK NV 3.14% 01/11/2024	-	4.79	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.59	-	-
Term deposit 175,397,747.34 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.17% 01/	-	4.35	-	-
Term deposit 167,586,286.68 EUR ERSTE GROUP BANK AG 3.15% 01/11/2024	-	4.15	-	-
Term deposit 150,054,207.16 EUR MUFG BANK LTD (LONDON) 3.15% 01/11/2024	-	3.72	-	-
Erste Group Bank AG ( Hong Kong Branch ) 0%	XS2931900893	3.22	-	-
Cash	-	3.10	-	-
Repos. deposit 1 124,856,441.76 EUR GOLDMAN SACHS 3.16% 01/11/2024	-	3.09	-	-
Repos. deposit 1 123,372,748.41 EUR GOLDMAN SACHS 3.18% 04/11/2024	-	3.06	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		69.24M	0.13	-5.42	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	463.240	+0.120	+0.02%