LSE - Delayed Quote GBp
abrdn Euro Corp Bd D Acc H GBP (0P0000VC8Q.L)
At close: November 29 at 8:00 PM GMT
Top 2 Holdings (8.64% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -7.37% |
| Stocks | 0.00% |
| Bonds | 103.30% |
| Others | 0.00% |
| Preferred | 0.57% |
| Convertible | 3.50% |
Bond Ratings
| US Government | 10.26% |
| AAA | 0.45% |
| AA | 3.64% |
| A | 25.79% |
| BBB | 54.82% |
| BB | 4.97% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 10.33% |
Equity Holdings
| Average | 0P0000VC8Q.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000VC8Q.L | Category Average |
|---|---|---|
| Maturity | 9.95 | -- |
| Duration | 3.25 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | abrdn Investments Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 4.81% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 10, 2010 |
Fund Summary
Fund Summary Information Not Available
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