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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 26785
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 Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond3.610.003.61
Property0.000.000.00
Cash105.228.8396.39
Other0.000.000.00
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings15
Assets in Top 10 Holdings6.16
NameSectorCountry% of Assets
Caisse Des Depots Et Cp 0.75% 12/11/2019-0.90
China Construction B Cd 0.95% 02/01/2020United Kingdom0.75
Fms Wertmanagement Cp 0.72% 06/11/2019Germany0.75
Bred Banque Populaire Cp 0.8% 14/11/2019France0.75
Bred Banque Populaire Cp 0.8% 18/11/2019France0.75
Bred Banque Populair Cp 0.88% 04/02/2020France0.74
China Construction B Cd 0.93% 19/12/2019United Kingdom0.41
OP Corporate Bank plc 0.9%Finland0.37
Commonwealth Bank of Australia 0.99%Australia0.37
OP Corporate Bank plc 1%Finland0.37
 
 
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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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