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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
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash-6.24%
Stocks0.00%
Bonds46.12%
Others0.01%
Preferred0.00%
Convertable5.60%
Sector Weightings (%)
Sector(s)0P00017UU3.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| Aberdeen Standard Liqdty (Lux) USD Z-1 | N/A | 4.24% |
| Euro Bobl Future June 21 | FGBMM21.DE | 2.88% |
| US Treasury Bond Future Sept 21 | ZBU21.L | 1.09% |
| Long Gilt Future Sept 21 | RU21.DE | 1.03% |
| Ultra 10 Year US Treasury Note Future Sept 21 | TNU21 | 0.94% |
| Euro Bobl Future Sept 21 | FGBMU21 | 0.65% |
| Bank of America Corporation 2.651% | N/A | 0.59% |
| Credit Suisse AG 0.625% | N/A | 0.59% |
| Nykredit Realkredit A/S 0.375% | N/A | 0.59% |
| Citigroup Inc. 2.572% | N/A | 0.55% |
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