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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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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash-0.49%
Stocks0.00%
Bonds99.93%
Others0.00%
Preferred0.01%
Convertible0.56%
Sector weightings (%)
Sector(s)0P0001BL37.L
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/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
Maturity9.09N/A
Duration3.66N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BL37.L
US government2.92%
AAA1.22%
AA8.21%
A43.18%
BBB45.09%
BB0.09%
B0.00%
Below B0.00%
Others2.21%
Top 3 holdings (0.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Schatz Future June 24 | FGBSM24 | 0.39% |
| Euro Bobl Future June 24 | FGBMM24 | 0.23% |
| Euro OAT Future June 24 | FOATM24 | 0.16% |
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