Frankfurt - Delayed Quote EUR

abrdnI-China Onshore Bond Z Acc EUR (0P0001DGHN.F)

12.60 -0.04 (-0.28%)
At close: August 6 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.61%
Stocks 0.00%
Bonds 97.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 90.05%
AAA 0.00%
AA 0.00%
A 97.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.61%

Equity Holdings

Average 0P0001DGHN.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 0P0001DGHN.F Category Average
Maturity 10.44 --
Duration 3.03 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 5.04%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2018

Fund Summary

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