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Aberdeen Standard SICAV II-Global Corporate Bond Fund J Inc Hedged EUR (0P00017UU3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.20-0.00 (-0.05%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-1.59%
Stocks0.00%
Bonds36.40%
Others0.00%
Preferred0.00%
Convertable5.60%

Sector Weightings (%)

Sector(s)
0P00017UU3.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017UU3.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00017UU3.FCategory Average
MaturityN/AN/A
DurationN/A5.32
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017UU3.F
US Government0.00%
AAA1.06%
AA4.01%
A26.66%
BBB58.10%
BB8.84%
B1.20%
Below B0.00%
Others0.13%

Top 10 Holdings (13.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aberdeen Standard Liqdty (Lux) USD Z-1N/A4.24%
Euro Bobl Future June 21FGBMM21.DE2.88%
US Treasury Bond Future Sept 21ZBU21.L1.09%
Long Gilt Future Sept 21RU21.DE1.03%
Ultra 10 Year US Treasury Note Future Sept 21TNU210.94%
Euro Bobl Future Sept 21FGBMU210.65%
Bank of America Corporation 2.651%N/A0.59%
Credit Suisse AG 0.625%N/A0.59%
Nykredit Realkredit A/S 0.375%N/A0.59%
Citigroup Inc. 2.572%N/A0.55%
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