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Aberdeen Global Ii - Asian Bond Fund Z-2 Usd Acc (0P0000RRTM)

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Aberdeen Global II - Asian Bond Fund Z-2 USD Acc historical data, for real-time data please try another search
1,213.447 0.000    0.00%
28/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0513451004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 54.36M
Aberdeen Global II - Asian Bond Fund Z-2 USD Acc 1,213.447 0.000 0.00%

0P0000RRTM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global II - Asian Bond Fund Z-2 USD Acc (0P0000RRTM) fund. Our Aberdeen Global II - Asian Bond Fund Z-2 USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

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

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

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

  • 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 Standard Investments Luxembourg S.A.

  Name Rating 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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