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Aberdeen Sterling Long Dated Corporate Bond Fund Z Gbp Acc (0P000184Q9)

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Aberdeen Sterling Long Dated Corporate Bond Fund Z historical data, for real-time data please try another search

2.73 0.00 0.00%

06/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ4BR130

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.37M

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0P000184Q9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Sterling Long Dated Corporate Bond Fund Z (0P000184Q9) fund. Our Aberdeen Sterling Long Dated Corporate Bond Fund Z 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	1.51	1.86	0.35
Bonds	98.49	98.49	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.83	63.03
Government	18.10	17.67
Securitized	13.56	10.54
Cash	1.51	12.14

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	5.96	-	-
LCR Finance plc 4.5%	XS0094804126	3.26	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	2.69	-	-
Heathrow Funding Limited 6.45%	XS0383001053	1.96	-	-
Electricite de France SA 6.25%	XS0367001061	1.86	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	1.81	-	-
High Speed Rail Finance (1) PLC 4.38%	XS0888566519	1.70	-	-
Aspire Defence Finance 4.67%	XS0250115978	1.57	-	-
Lloyds Bank plc 6.5%	XS0543369184	1.54	-	-
HSBC Holdings plc 7%	XS0356452929	1.52	-	-

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