Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 31788
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond3.170.003.17
Property0.000.000.00
Cash104.127.2996.83
Other0.000.000.00
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings13
Assets in Top 10 Holdings13.33
NameSectorCountry% of Assets
Bnp Paribas - Reverse RepoFrance1.69
Bnp Paribas - Reverse RepoFrance1.57
Caisse Des Depots Et Cp 0.75% 06/05/2020-1.56
Banque Federative Du Cp 0.65% 04/08/2020France1.49
Bnp Paribas - Reverse RepoFrance1.45
United Kingdom of Great Britain and N... United Kingdom1.42
Fms Wertmanagement Cp 0.73% 11/05/2020Germany1.26
Dekabank Deutsche Gi Cp 0.76% 14/07/2020Germany1.16
United Kingdom of Great Britain and N... United Kingdom0.94
Fms Wertmanagement Cp 0.73% 07/05/2020Germany0.79
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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