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abrdnI-GDP Wgtd Global Gov Bond X AccEUR (0P0001PORF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.62+0.01 (+0.14%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-11.76%
Stocks0.00%
Bonds111.76%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PORF.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

Average0P0001PORF.FCategory 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

Average0P0001PORF.FCategory average
MaturityN/AN/A
Duration4.56N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PORF.F
US government111.54%
AAA15.51%
AA30.75%
A22.45%
BBB17.27%
BB9.83%
B0.00%
Below B0.36%
Others3.83%

Top 1 holdings (7.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM247.06%