Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 3016
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 Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond3.810.003.81
Property0.250.000.25
Cash100.714.8395.88
Other0.060.000.06
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings15
Assets in Top 10 Holdings11.75
NameSectorCountry% of Assets
DZ Bank AG Deutsche Zentral-Genossens... Germany2.68
Santander UK PLC 0.88%United Kingdom1.05
HSBC Bank plc 0.06%United Kingdom1.03
United Parcel Servic Cp -0.5% 08/01/2020-1.03
Op Corporate Bank P Cp -0.48% 11/03/2020Finland1.00
Skandinaviska Enskilden Cp % 09/03/2020United Kingdom1.00
Honeywell Internatio Cp -0.4% 07/02/2020United States1.00
Norinchukin Bank Cp % 14/01/2020Japan0.99
Allianz Se Cp -0.49% 14/01/2020-0.99
Pfizer Inc. 0%United States0.98
 
 
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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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