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abrdn Global Corp Bd Scrnd Trckr B Inc

Price: 89.29p|Change: 0.00 (0.20%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)22 GBP (28/04/2025)
Fund size (mil)9,258 GBP (25/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.89
Total number of equity holdings0
Total number of bond holdings12112
Holdings 31/03/2025% of assets
2 Year Treasury Note Future June 251.01
abrdn Liquidity-Sterling Fund Z-1 IncGBP0.74
abrdn Liquidity-US Dollar Fund Z-1IncUSD0.33
Euro Schatz Future June 250.24
abrdn Liquidity-Euro Fund Z-1 Inc EUR0.13
10 Year Japanese Government Bond Future June 250.10
Switzerland (Government Of) 3.25%0.09
Wells Fargo & Co. 4.897%0.09
Wells Fargo & Co. 5.574%0.08
Wells Fargo & Co. 5.707%0.07