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abrdnI-GDP Wgtd Global Gov Bond ASIncEUR (0P0001346N.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.10
-0.03
(-0.27%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-8.09%
Stocks
0.00%
Bonds
108.09%
Others
0.01%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001346N.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P0001346N.F
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
0P0001346N.F
Category average
Maturity
9.55
N/A
Duration
4.56
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001346N.F
US government
107.94%
AAA
16.32%
AA
30.93%
A
22.87%
BBB
17.08%
BB
9.77%
B
0.00%
Below B
0.38%
Others
2.66%
Top 2 holdings (7.45% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bund Future June 24
FGBLM24
3.98%
Long-Term Euro BTP Future June 24
FBTPM24
3.47%
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