Aberdeen Target Return Bd I Inc (FUND:BWK27D1) - Fund price


Fund Report

Aberdeen Target Return Bond Fund I Inc

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %92.29
Total Number of Equity Holdings0
Total Number of Bond Holdings232
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Cme 90day Euro$ Dec20 Future (Exp 14/12/20) 2020-12-14Not ClassifiedUnited States50.88
Cme 90day Euro$ Dec19 Future (Exp 16/12/19) 2019-12-16Not ClassifiedUnited States50.45
New since last portfolio2 Year US Treasury Note Future Sept19 2021-06-15Not ClassifiedUnited States20.43
New since last portfolioCbt Us 5yr Note Sep19 Future (Exp 30/09/19) 2023-11-30Not ClassifiedUnited States17.48
New since last portfolioEuro Schatz Sept19 2019-09-06Not ClassifiedGermany15.96
New since last portfolioEuro OAT Sept19 2019-09-06Not ClassifiedFrance11.52
New since last portfolioUS 10 Year Ultra Future Sept19 2029-02-15Not ClassifiedUnited States8.72
New since last portfolioLong-Term Euro-BTP Futures Sept19 2019-09-06Not ClassifiedItaly6.46
New since last portfolioEuro BOBL Future Sept19 2019-09-06Not ClassifiedGermany5.70
New since last portfolioUS Ultra Bond (CBT) Sept19 2044-11-15Not ClassifiedUnited States4.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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