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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

Overall portfolio composition (%)

Cash-0.27%
Stocks0.00%
Bonds99.71%
Others0.00%
Preferred0.01%
Convertible0.54%

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

Average0P0001BL37.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001BL37.LCategory average
Maturity9.23N/A
Duration3.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BL37.L
US government3.50%
AAA1.20%
AA8.09%
A43.15%
BBB44.38%
BB0.12%
B0.00%
Below B0.00%
Others3.05%

Top 3 holdings (0.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future June 24FGBSM240.36%
Euro OAT Future June 24FOATM240.26%
Euro Bobl Future June 24FGBMM240.19%