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

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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 ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0304231433 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
Aberdeen Global II Global Bond Fund J 2 USD Acc 0.022 0.000 0.00%

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 %  Short %
Cash 51.140 51.140 0.000
Bonds 97.440 97.440 0.000
Convertible 0.220 0.220 0.000
Other 3.940 3.940 0.000

Sector Allocation

Name  Net % Category Average
Government 55.960 71.996
Corporate 31.952 25.411
Derivative 31.910 56.049
Derivative 31.885 56.049
Cash 19.253 25.749
Cash 17.236 25.749
Securitized 9.342 12.626
Municipal 0.103 0.243

Region Allocation

  • 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% May 15, 2025 US912828XB14 2.17 97.121 -0.00%
US Treasury Note 1.875% US912828V723 1.67 - -
  US Treasury Note 2.5% Feb 15, 2045 US912810RK60 1.63 71.016 -0.68%
Italy (Rep Of) 0.7% 01/05/20 Eur - 1.63 - -

Top Bond Funds by Aberdeen Global Services SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidity Lux USD I2 Acc 3.57B 1.32 2.70 1.47
  AberdeenLiquidity Lux USD K2 Acc 3.57B 1.34 2.75 -
  AberdeenLiquidity Lux USD Z1 Inc 3.57B 1.23 2.53 1.51
  AberdeenLiquidity Lux USD K1 Acc 3.1B 0.00 0.00 0.00
  AberdeenLiquidity Lux USD Z2 Acc 3.57B 1.37 2.87 1.61
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