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

Luxembourg

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465.877 +0.050 +0.01%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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	89.680	93.010	3.330
Bonds	10.280	10.280	0.000
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.070	57.110
Corporate	11.310	3.401
Government	0.459	21.745
Securitized	0.129	16.228

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Td Eur Smbc 02/01/2025 31/12/2024 2.9200%	-	7.04	-	-
Td Eur Erstbk 02/01/2025 31/12/2024 2.9000%	-	5.88	-	-
Td Eur Ccbc 02/01/2025 31/12/2024 2.9200%	-	4.69	-	-
Cac Eur Qateur 00 Days	-	4.36	-	-
RR EUR GOLD 03/01/2025 - 02/01/2025 - 2.9 - BKO 3.1% 12/12/2025	-	2.93	-	-
RR EUR GOLD 02/01/2025 - 31/12/2024 - 2.65 - BKO 3.1% 12/12/2025	-	2.93	-	-
Td Eur Bred 02/01/2025 31/12/2024 2.9300%	-	1.88	-	-
Td Eur Mtb_Ufj 02/01/2025 31/12/2024 2.9200%	-	1.80	-	-
Td Eur Mufgb 02/01/2025 31/12/2024 2.9000%	-	1.47	-	-
Metropolitan Life Global Funding I 1.75%	XS2484586669	1.18	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		67.88M	1.06	-5.14	-0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	465.877	+0.050	+0.01%