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

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 3163
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 Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond3.970.003.97
Property0.260.000.26
Cash96.530.8095.74
Other0.030.000.03
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings12
Assets in Top 10 Holdings9.56
NameSectorCountry% of Assets
Pfizer Inc. 0%United States1.05
HSBC Bank plc 0.06%United Kingdom0.98
Nordea Bank Finland Cp -0.38% 07/07/2020-0.95
Allianz Se Cp -0.44% 15/06/2020-0.95
Op Corporate Bank P Cp -0.48% 11/03/2020Finland0.95
Skandinaviska Enskilden Cp % 09/03/2020United Kingdom0.95
Honeywell Internatio Cp -0.4% 07/02/2020United States0.95
Bank of Scotland Plc 3.88%United Kingdom0.94
Sanofi 0%France0.92
ABN AMRO Bank N.V. 0.01%Netherlands0.92
 
 
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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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