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 31852
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 Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond2.060.002.06
Property0.000.000.00
Cash101.693.7597.94
Other0.000.000.00
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings8
Assets in Top 10 Holdings10.08
NameSectorCountry% of Assets
Agence Centrale Des O Cp 0.3% 06/08/2020France1.57
Banque Federative Du Cp 0.65% 04/08/2020France1.48
Dekabank Deutsche Gi Cp 0.76% 14/07/2020Germany1.16
Fms Wertmanagement Cp 0.18% 11/09/2020Germany1.07
Fms Wertmanagement Cp 0.1575% 13/08/2020Germany1.04
Erste Abwicklungsans Cp 0.35% 09/07/2020Germany0.78
Bred Banque Populaire Cp 0.2% 15/09/2020France0.78
Bred Banque Populair Cp 0.13% 01/10/2020France0.78
Bred Banque Populair Cp 0.13% 02/10/2020France0.78
Op Corporate Bank Plc Cp 0.9% 03/07/2020Finland0.63
 
 
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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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