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

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1.000 0.000    0%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0779217453 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.79B
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1.000 0.000 0%

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.

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Name  Net %  Long %  Short %
Cash 94.610 99.520 4.910
Bonds 5.390 5.390 0.000

Sector Allocation

Name  Net % Category Average
Cash 94.607 48.367
Corporate 5.393 8.677

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 70

Name ISIN Weight % Last Change %
Increase of call deposit 1 616200000 Custodian 5.25% - 2.39 - -
Term deposit 400,274,711.58 GBP Bred Banque Populaire (Paris) 4.95% 01/10/2 - 2.38 - -
Repos. deposit 1 300,000,000.00 GBP RPCBA 4.96% 01/10/2024 - 1.79 - -
Term deposit 300,122,054.80 GBP ROYAL BANK OF CANADA 4.95% 01/10/2024 - 1.79 - -
Term deposit 300,000,000.00 GBP HM TREASURY 4.98% 01/10/2024 - 1.79 - -
Term deposit 266,119,706.76 GBP MIZUHO BANK (LONDON) 4.95% 01/10/2024 - 1.58 - -
Nationwide Building Society 0.0495% GB00BSGKHB91 1.49 - -
Term deposit 246,218,253.99 GBP DBS LTD 5% 02/10/2024 - 1.47 - -
National Westminster Bank plc 0% XS2911003098 1.37 - -
Term deposit 218,239,290.88 GBP MUFG BANK LTD (LONDON) 4.95% 01/10/2024 - 1.30 - -

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidityLuxSterling K1 Acc 18.79B 0.00 0.00 0.00
  AberdeenLiquidityLuxSterling Z1 Acc 18.79B 3.87 2.90 1.20
  AberdeenLiquidityLuxSterling L3 Inc 18.79B 0.18 0.31 -
  AberdeenLiquidityLuxSterling Z3 Inc 18.79B 0.22 0.40 -
  AberdeenLiquidityLuxSterling J3 Inc 18.79B 0.18 0.27 -
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