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Aberdeen Global Ii - Global Government Bond Fund D-1 Gbp Inc (0P0000GPDL)

Luxembourg

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Aberdeen Global II Global Government Bond Fund D historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0304232241

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.51M

General
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0P0000GPDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global II Global Government Bond Fund D (0P0000GPDL) fund. Our Aberdeen Global II Global Government Bond Fund D 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	3.660	71.290	67.630
Bonds	98.740	156.880	58.140

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.031	68.033
Derivative	-0.113	66.821
Cash	3.776	30.040
Corporate	7.279	25.712
Securitized	0.430	14.263

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Ice 3mo Euro Euribor Dec19 Future (Exp 16/12/19)	-	26.12	-	-
Cbt Us 2yr Note (Cbt) Jun18 Future (Exp 29/06/18)	-	16.17	-	-
Japan (Government Of) 1.1% SNR PIDI BDS 20/03/2021 JPY (314)	JP1103141B54	7.89	-	-
United States Treasury Notes 1.75% SNR PIDI NTS 15/05/2022 USD (C-2022)	US912828SV33	7.23	-	-
Japan (Government Of) 2.1% SNR PIDI BDS 20/06/2029 JPY (112)	JP1201121975	6.89	-	-
US Treasury Note 2.375% May 15, 2027	US912828X885	5.26	95.770	+0.03%
France (Republic Of) 0% SNR PIDI BDS 25/05/2021 EUR (REGS)	FR0013157096	4.66	-	-
Eux Euro Bund Mar18 Future (Exp 08/03/18)	-	4.38	-	-
Germany (Federal Republic Of) 0% SNR PIDI BDS 08/10/2021 EUR (REGS) (174)	DE0001141745	3.83	-	-
US Treasury Note 2.5% Feb 15, 2045	US912810RK60	3.64	68.688	-0.45%

Top Bond Funds by Aberdeen Global Services SA

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	17.82B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling Z1 Acc	18.76B	5.18	3.32	1.32
AberdeenLiquidityLuxSterling K1 Acc	18.76B	5.05	3.21	1.20
AberdeenLiquidityLuxSterling A2 Acc	17.59B	4.89	3.48	1.19
AberdeenLiquidityLuxSterling I2 Acc	17.59B	5.11	3.66	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global I.	0.022	0.000	0.00%