Frankfurt - Delayed Quote EUR

abrdn EmgMk GvBd A Acc HDG EUR (0P00015H4N.F)

9.13 -0.03 (-0.31%)
At close: June 9 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.43%
Stocks 0.00%
Bonds 96.57%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 89.21%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015H4N.F 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 0P00015H4N.F Category Average
Maturity 104.24 --
Duration 5.85 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Mar 18, 2014

Fund Summary

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