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Aberdeen Global Ii - Global Bond Fund J-2 Usd Acc (0P0000G1O1)

Luxembourg

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Aberdeen Global II Global Bond Fund J 2 USD Acc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0304231433

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000G1O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global II Global Bond Fund J 2 USD Acc (0P0000G1O1) fund. Our Aberdeen Global II Global Bond Fund J 2 USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	51.140	51.140
Bonds	97.440	97.440
Convertible	0.220	0.220
Other	3.940	3.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.960	67.336
Corporate	31.952	25.973
Derivative	31.910	57.265
Derivative	31.885	57.265
Cash	19.253	22.605
Cash	17.236	22.605
Securitized	9.342	11.654
Municipal	0.103	0.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
US Treasury Note 1.375%	US912828Q780	4.62	-	-
Japan(Govt Of) 2.1%	JP1201121975	4.04	-	-
Japan(Govt Of) 1.1%	JP1103141B54	4.02	-	-
Japan(Govt Of) 0.4%	JP1103381F34	3.39	-	-
Japan(Govt Of) 0.1%	JP1023681G97	2.98	-	-
US Treasury Note 0.75%	US9128282B53	2.64	-	-
US Treasury Note 2.125%	US912828XB14	2.17	-	-
US Treasury Note 1.875%	US912828V723	1.67	-	-
USGOVT 2.5 15-Feb-2045	US912810RK60	1.63	69.83	+1.22%
Italy (Rep Of) 0.7% 01/05/20 Eur	-	1.63	-	-

Top Bond Funds by Aberdeen Global Services SA

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z2 Acc	3.68B	2.25	4.91	2.22
AberdeenLiquidity Lux USD A2 Acc	3.68B	2.04	4.48	2.00
AberdeenLiquidity Lux USD L1 Inc	3.68B	1.86	4.35	2.01
AberdeenLiquidity Lux USD I2 Acc	3.68B	2.15	4.70	2.07
AberdeenLiquidity Lux USD K2 Acc	3.68B	2.19	4.77	2.13

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