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11,699.79
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abrdn Global Corp Bd Scrnd Trckr B Acc (0P0001BL37.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.38
-0.28
(-0.27%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.27%
Stocks
0.00%
Bonds
99.71%
Others
0.00%
Preferred
0.01%
Convertible
0.54%
Sector weightings (%)
Sector(s)
0P0001BL37.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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
Average
0P0001BL37.L
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001BL37.L
Category average
Maturity
9.23
N/A
Duration
3.64
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BL37.L
US government
3.50%
AAA
1.20%
AA
8.09%
A
43.15%
BBB
44.38%
BB
0.12%
B
0.00%
Below B
0.00%
Others
3.05%
Top 3 holdings (0.80% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Schatz Future June 24
FGBSM24
0.36%
Euro OAT Future June 24
FOATM24
0.26%
Euro Bobl Future June 24
FGBMM24
0.19%
Data disclaimer
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