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abrdn Global Corp Bd Scrnd Trckr X Acc (0P0001G2PS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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104.41+0.50 (+0.48%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash-0.27%
Stocks0.00%
Bonds99.71%
Others0.00%
Preferred0.01%
Convertable0.54%

Sector Weightings (%)

Sector(s)
0P0001G2PS.L
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001G2PS.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

Average0P0001G2PS.LCategory Average
Maturity9.23N/A
Duration3.64N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001G2PS.L
US Government3.50%
AAA1.20%
AA8.09%
A43.15%
BBB44.38%
BB0.12%
B0.00%
Below B0.00%
Others3.05%

Top 3 Holdings (0.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future June 24FGBSM240.36%
Euro OAT Future June 24FOATM240.26%
Euro Bobl Future June 24FGBMM240.19%