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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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9.52-0.03 (-0.27%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-8.09%
Stocks0.00%
Bonds108.09%
Others0.01%
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
Maturity9.55N/A
Duration4.56N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PORF.F
US government107.94%
AAA16.32%
AA30.93%
A22.87%
BBB17.08%
BB9.77%
B0.00%
Below B0.38%
Others2.66%

Top 2 holdings (7.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM243.98%
Long-Term Euro BTP Future June 24FBTPM243.47%