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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 )

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0304231433

Asset Class: Bond

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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

Name	Net %	Long %
Cash	51.140	51.140
Bonds	97.440	97.440
Convertible	0.220	0.220
Other	3.940	3.940

Sector Allocation

Bonds

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

Bonds

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	97.074	0.00%
US Treasury Note 1.875%	US912828V723	1.67	-	-
US Treasury Note 2.5% Feb 15, 2045	US912810RK60	1.63	70.344	+0.20%
Italy (Rep Of) 0.7% 01/05/20 Eur	-	1.63	-	-

Top Bond Funds by Aberdeen Global Services SA

Name	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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