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Abrdn Liquidity Fund (lux) - Us Dollar Fund A-2 Acc Usd (0P00000BQT)

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3,643.635 +0.430    +0.01%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0049014870 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.69B
Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 3,643.635 +0.430 +0.01%

0P00000BQT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2 (0P00000BQT) fund. Our Aberdeen Liquidity Fund (Lux) US Dollar Fund A 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

 Style Box

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

Name  Net % Category Average
Cash 96.243 69.928
Corporate 3.546 3.885
Government 0.211 13.190

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidity Lux USD L1 Inc 3.69B 3.97 3.37 1.70
  AberdeenLiquidity Lux USD K2 Acc 3.69B 4.50 3.80 1.83
  AberdeenLiquidity Lux USD Z1 Inc 3.69B 4.03 3.44 1.78
  AberdeenLiquidity Lux USD J2 Acc 3.69B 4.46 3.75 1.78
  AberdeenLiquidity Lux USD I2 Acc 3.69B 4.03 3.60 1.74
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