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abrdn Global Govt Bond Tracker B GBP Acc (0P0001KF8R.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
87.21-0.05 (-0.06%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash-0.29%
Stocks0.00%
Bonds100.29%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KF8R.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

Average0P0001KF8R.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

Average0P0001KF8R.LCategory Average
Maturity9.43N/A
Duration2.21N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KF8R.L
US Government100.27%
AAA17.88%
AA54.30%
A18.03%
BBB9.49%
BB0.00%
B0.00%
Below B0.00%
Others0.30%