Compare
Abrdn LF (Lux) Euro A2 Cap EUR LU0090865873
Currency allocation
| Euro | 80.49% |
| Non definito | 19.51% |
Update date: 10/31/2025
Geographical allocation
| World / Multiple areas | 89.26% |
| Europe | 5.76% |
| North America | 3.70% |
| Asia Pacific | 1.28% |
Update date: 10/31/2025
Sector allocation
| Cash | 87.98% |
| FINANCIALS | 6.60% |
| SOVEREIGN BONDS | 2.40% |
| Health Care | 1.21% |
| Government | 1.20% |
| Not Available | 0.49% |
| Consumer Discretionary | 0.12% |
Update date: 9/30/2025
Top Ten holdings
| TD EUR CCBC 02/02/2026 30/01/2026 1.9200% | 7.55% |
| TD EUR BRED 02/02/2026 30/01/2026 1.9300% | 7.54% |
| TD EUR SMBC 02/02/2026 30/01/2026 1.9100% | 7.53% |
| CAC EUR QATEUR 00 Days | 4.81% |
| TD EUR MTB_UFJ 02/02/2026 30/01/2026 1.9200% | 1.92% |
| CP EUR OESTER 06/02/2026 06/10/2025 | 1.38% |
| CD EUR KBCB 06/02/2026 06/10/2025 2.0600% | 1.26% |
| CDZC EUR BELFIUS 02/02/2026 24/10/2025 | 1.25% |
| CP EUR JYBCDC 04/02/2026 04/08/2025 | 1.25% |
| EUR Cash | -6.46% |
Update date: 1/30/2026