LSE - Delayed Quote • GBp
abrdnII- Gbl Cp Bd Z Inc HDG GBP (0P0001IWF2.L)
At close: April 24 at 9:00 PM GMT+1
Top 3 Holdings (9.49% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -5.99% |
| Stocks | 0.00% |
| Bonds | 104.92% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 1.06% |
Bond Ratings
| US Government | 8.85% |
| AAA | 0.06% |
| AA | 3.80% |
| A | 36.23% |
| BBB | 55.85% |
| BB | 3.77% |
| B | 0.28% |
| Below B | 0.00% |
| Other | 0.01% |
Equity Holdings
| Average | 0P0001IWF2.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 | 0P0001IWF2.L | Category Average |
|---|---|---|
| Maturity | 9.55 | -- |
| Duration | 4.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Investments Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 0.16% |
| Yield | 3.98% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2016 |
Fund Summary
Fund Summary Information Not Available
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