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 3652
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
Bond5.850.005.85
Property0.000.000.00
Cash98.073.9294.15
Other0.000.000.00
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings21
Assets in Top 10 Holdings9.60
NameSectorCountry% of Assets
Oesterreichische K Cp -0.475% 12/06/2020-1.37
Nestle Finance Inte Cp -0.46% 09/09/2020Luxembourg1.05
Nordea Bank Finland Cp -0.1% 10/07/2020-1.03
Ubs Ag Cp -0.51% 12/06/2020United Kingdom0.99
Op Corporate Bank P Cp -0.49% 11/09/2020Finland0.93
Bnp Paribas Sa 3.75%France0.89
ABN AMRO Bank N.V. 0.18%Netherlands0.87
Nordea Bank Finland Cp -0.38% 07/07/2020-0.82
Procter & Gamble Cp -0.06% 21/07/2020United States0.82
Dexia Credit Local Cp -0.56% 19/06/2020France0.82
 
 
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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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