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Aberdeen Global High Yield Bond I Inc (F00000W0FL.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash55.36%
Stocks0.00%
Bonds34.67%
Others1.56%
Preferred0.09%
Convertible0.72%
Sector weightings (%)
Sector(s)F00000W0FL.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF00000W0FL.LCategory average
Price/Earnings00
Price/book00
Price/sales05.31
Price/Cash flow0118.34
Median market cap00
3-year earnings growth00
Bond holdings
AverageF00000W0FL.LCategory average
Maturity5.83.85
DurationN/A2.93
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000W0FL.L
US government0.00%
AAA6.90%
AA0.00%
A0.00%
BBB9.40%
BB37.50%
B36.30%
Below B6.30%
Others3.70%
Top 10 holdings (12.36% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Aberdeen Ut Mgrs | N/A | 2.66% |
| Tenet Healthcare 8.125% | N/A | 1.26% |
| Ccoh Safari 144A 5.75% | N/A | 1.12% |
| Hca 5.875% | N/A | 1.11% |
| Bldg Matls Corp Amer 144A 5.375% | N/A | 1.08% |
| Intl Lease Fin 6.25% | N/A | 1.08% |
| Inmarsat Fin 144A 4.875% | N/A | 1.04% |
| Pgh Cap 0.02% | N/A | 1.03% |
| Pt Pelabuhan Indonesia Iii 4.25% | N/A | 1.01% |
| Rite Aid 144A 6.125% | N/A | 0.97% |
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