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Asi Corporate Bond Fund Q Gross Inc (0P00016FFJ)

London

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Aberdeen Corporate Bond Fund Class Q Gross Inc historical data, for real-time data please try another search

1.23 -0.01 -0.72%

13/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BWK26N49

Asset Class: Bond

Morningstar Rating:
Total Assets: 967.3M

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0P00016FFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Corporate Bond Fund Class Q Gross Inc (0P00016FFJ) fund. Our Aberdeen Corporate Bond Fund Class Q Gross Inc 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	3.29	17.81	14.52
Bonds	91.54	96.02	4.48
Convertible	3.87	3.87	0.00
Preferred	0.39	0.39	0.00
Other	0.91	0.93	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	11.62
Price to Book	1.82	1.61
Price to Sales	0.83	1.26
Price to Cash Flow	3.48	8.20
Dividend Yield	4.88	3.59
5 Years Earnings Growth	11.91	12.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.95	63.26
Securitized	12.44	10.63
Derivative	-0.21	13.28
Cash	3.41	12.59
Government	0.49	17.03

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASI Strategic Bond Z Acc	GB00BWK28382	2.08	-	-
U.K. 30Y	GB00B1VWPJ53	1.71	5.217	-0.44%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BFWFPP71	1.54	-	-
Barclays PLC 2.38%	XS1695301900	1.45	-	-
E.ON International Finance B.V. 6.75%	XS0408958683	1.30	-	-
Digital Stout Holding LLC 3.75%	XS1891174424	1.18	-	-
National Westminster Bank plc 7.12%	XS0102493680	1.13	-	-
Electricite de France SA 5.5%	FR0011132356	1.12	-	-
Kraft Heinz Foods Company 4.12%	XS1253559865	1.12	-	-
Aviva Plc 6.12%	XS0138717441	1.10	-	-

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