abrdn Global Corp Bd Scrnd Trckr B Inc (0P0001BL38.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash-0.49%
Stocks0.00%
Bonds99.93%
Others0.00%
Preferred0.01%
Convertable0.56%
Sector Weightings (%)
Sector(s)0P0001BL38.L
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
Real EstateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity Holdings
Average0P0001BL38.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001BL38.LCategory Average
Maturity9.09N/A
Duration3.66N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BL38.L
US Government2.92%
AAA1.22%
AA8.21%
A43.18%
BBB45.09%
BB0.09%
B0.00%
Below B0.00%
Others2.21%
Top 3 Holdings (0.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Schatz Future June 24 | FGBSM24 | 0.39% |
| Euro Bobl Future June 24 | FGBMM24 | 0.23% |
| Euro OAT Future June 24 | FOATM24 | 0.16% |
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