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Aberdeen Global Ii - Asian Bond Fund I-2 Usd Acc (0P0000PVTZ)

Luxembourg

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

1,659.401 0.000 0.00%

28/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513448125

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.36M

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0P0000PVTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global II - Asian Bond Fund I-2 USD Acc (0P0000PVTZ) fund. Our Aberdeen Global II - Asian Bond Fund I-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 %	Short %
Cash	10.910	158.870	147.960
Bonds	87.460	96.280	8.820
Convertible	0.600	0.600	0.000
Preferred	0.460	0.460	0.000
Other	0.580	0.580	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.258	110.797
Government	63.545	67.043
Corporate	24.970	12.251
Cash	11.161	34.913

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Aberdeen Global Asian Crdt Bd Z Acc USD	LU1254415307	9.07	-	-
China Development Bank 4.24%	CND10000J275	5.74	-	-
India (Republic of) 8.27%	IN0020140029	5.38	-	-
Malaysia (Government Of) 4.76%	MYBMX1700033	5.37	-	-
Indonesia IDGOVT 7.5 15-May-2038	IDG000012303	4.60	104.73	+0.57%
Indonesia Eximbank 9.5%	IDA0000671C6	4.51	-	-
Indonesia Republic 5.62%	IDG000010208	4.37	-	-
Democratic Socialist Republic of Sri Lanka 10.6%	LKB00619I155	4.27	-	-
Maharashtra (Government of) 7.2%	IN2220170061	3.87	-	-
China Development Bank 4.88%	CND10000L7C4	2.96	-	-

Top Bond Funds by Aberdeen Global Services SA

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z1 Inc	3.58B	1.13	4.20	2.01
AberdeenLiquidity Lux USD J2 Acc	3.58B	1.81	4.63	2.04
AberdeenLiquidity Lux USD K1 Acc	3.58B	1.10	4.08	1.89
AberdeenLiquidity Lux USD L1 Inc	3.58B	1.11	4.15	1.94
AberdeenLiquidity Lux USD K2 Acc	3.58B	5.35	4.08	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global I.	1,659.401	0.000	0.00%