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 2897
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 Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond10.850.0010.85
Property0.000.000.00
Cash89.910.7689.15
Other0.000.000.00
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings20
Assets in Top 10 Holdings10.82
NameSectorCountry% of Assets
ING Bank N.V. 0.7%Netherlands1.33
Cooperatieve Rabobank U.A. 4.12%Netherlands1.13
HSBC Bank plc 0.02%United Kingdom1.07
United Parcel Servic Cp -0.5% 08/01/2020-1.07
Op Corporate Bank P Cp -0.48% 11/03/2020Finland1.04
Skandinaviska Enskilden Cp % 09/03/2020United Kingdom1.04
Mizuho Bank Ltd Cd 0% 21/02/2020United Kingdom1.04
Honeywell Internatio Cp -0.4% 07/02/2020United States1.04
Allianz Se Cp -0.49% 14/01/2020-1.04
Norinchukin Bank Cp % 14/01/2020Japan1.04
 
 
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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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