0P0001IWF2.L - Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash-8.74%
Stocks0.00%
Bonds108.60%
Others0.00%
Preferred0.00%
Convertable0.14%

Sector Weightings (%)

Sector(s)
0P0001IWF2.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

Average0P0001IWF2.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

Average0P0001IWF2.LCategory Average
Maturity91.91N/A
Duration3.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWF2.L
US Government9.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (14.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
2 Year Treasury Note Future June 23ZTM237.36%
5 Year Treasury Note Future June 23ZFM232.77%
Euro Bobl Future June 23FGBMM231.39%
US Treasury Bond Future June 23ZBM231.36%
10 Year Treasury Note Future June 23ZNM231.35%