Aberdeen Sterling Corporate Bond A Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B1C42D34

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Emerging Markets Fixed Income Fund 'B' 3.4%
Bundesrepublik deutsche 3.25% 04/07/15 2.7%
Bundesrepublik deutsche 4.25% 04/07/17 2.7%
France 5.75% 25/10/32 2.5%
Other 88.7%

Top 10 Holdings

Name % Net Assets
Aberdeen Emerging Markets Fixed Income Fund 'B' 3.4%
Bundesrepublik deutsche 3.25% 04/07/15 2.7%
Bundesrepublik deutsche 4.25% 04/07/17 2.7%
France 5.75% 25/10/32 2.5%
US Treasury 3.125% 15/05/19 2.4%
Bundesrepublik deutshe 5% 04/01/12 2.2%
German Postal Pensions 2.75% 18/01/11 1.8%
Deutschland 6.5% 04/07/27 1.8%
SLM Student Loan Trust 4.05% 17/09/10 1.7%
US Treasury 1.875% 15/06/12 1.3%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 09/03/2004
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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