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Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-1 Inc Usd (0P0000VQ1J)

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1,000.000 0.000    0%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0643934481 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.74B
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 1,000.000 0.000 0%

0P0000VQ1J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 (0P0000VQ1J) fund. Our Aberdeen Liquidity Fund (Lux) US Dollar 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 98.000 98.000 0.000
Bonds 2.000 2.000 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 98.000 65.644
Corporate 1.799 3.276
Government 0.201 14.812

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 51

Name ISIN Weight % Last Change %
Td Usd Bred 02/12/2024 29/11/2024 4.5700% - 6.07 - -
Td Usd Mizuho 02/12/2024 29/11/2024 4.5700% - 5.78 - -
USD Cash - 5.05 - -
Td Usd Credag 02/12/2024 29/11/2024 4.5500% - 3.41 - -
Td Usd Rbcan 02/12/2024 29/11/2024 4.5400% - 2.62 - -
Cac Usd Qatusd 00 Days - 2.13 - -
European Investment Bank 4.4103% XS2941309341 1.49 - -
Td Usd Erstbk 02/12/2024 29/11/2024 4.5500% - 1.40 - -
Zurich Finance (Ireland) DAC 4.5293% XS2869542196 1.37 - -
Belgium (Kingdom Of) 4.5158% BE6319819759 1.37 - -

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidity Lux USD L1 Inc 3.74B 4.41 3.51 1.75
  AberdeenLiquidity Lux USD K2 Acc 3.74B 4.50 3.80 1.83
  AberdeenLiquidity Lux USD K1 Acc 3.74B 0.00 0.00 0.00
  AberdeenLiquidity Lux USD J2 Acc 3.74B 4.86 3.89 1.82
  AberdeenLiquidity Lux USD Z2 Acc 3.74B 4.18 3.79 1.88
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