LSE - Delayed Quote • GBp
abrdn Global Corp Bd Scrnd Trckr B Acc (0P0001BL37.L)
As of April 25 at 9:00 PM GMT+1. Market Open.
Top 1 Holdings (0.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -0.19% |
| Stocks | 0.00% |
| Bonds | 99.66% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.51% |
Bond Ratings
| US Government | 1.41% |
| AAA | 1.27% |
| AA | 8.32% |
| A | 43.37% |
| BBB | 46.05% |
| BB | 0.07% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.91% |
Equity Holdings
| Average | 0P0001BL37.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001BL37.L | Category Average |
|---|---|---|
| Maturity | 9.18 | -- |
| Duration | 3.59 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.58% |
| 5y Average Return | -0.03% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 7.68B |
| YTD Return | -0.11% |
| Yield | 2.96% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2017 |
Fund Summary
Fund Summary Information Not Available
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