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Aberdeen Std Diversified Fixed Income Fund (0P00007IUN)

Sydney

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Aberdeen Diversified Fixed Income Fund historical data, for real-time data please try another search

1.005 -0.001 -0.11%

15/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA00625

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.64M

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0P00007IUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Diversified Fixed Income Fund (0P00007IUN) fund. Our Aberdeen Diversified Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.350	37.900	31.550
Bonds	84.080	86.790	2.710
Convertible	9.280	9.280	0.000
Preferred	0.090	0.090	0.000
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.049	11.018
Price to Book	1.832	4.410
Price to Sales	3.283	1.126
Price to Cash Flow	13.228	8.348
Dividend Yield	4.270	4.230
5 Years Earnings Growth	3.374	9.598

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.190	27.299
Government	33.097	54.428
Derivative	0.089	36.400
Cash	6.264	29.648
Securitized	6.435	13.197
Municipal	0.348	0.176

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aberdeen Std Australian Fixed Inc Fd	AU60CRS00041	51.05	-	-
AS SICAV I Wld Crdt Bd Z Acc USD	LU1297490598	19.87	-	-
AS SICAV I AUD Inc Bd Z MInc AUD	LU1602278183	14.20	-	-
AS SICAV I Wld Crdt Bd Z SInc H AUD	LU2035474639	11.60	-	-
AS SICAV I Asn LcCy STBd Z QInc USD	LU1867140326	0.00	-	-

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