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abrdn Short Dated Glbl Corp Bd Trkr BAcc

Price: £1.182|Change: 0.00 (0.02%)
Asset allocation %

Size

Share class size (mil)54 GBP (10/04/2026)
Fund size (mil)344 GBP (09/04/2026)

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 %4.03
Total number of equity holdings0
Total number of bond holdings4994
Holdings 31/03/2026% of assets
2 Year Treasury Note Future June 261.69
abrdn Liquidity-Sterling Fund Z-1 IncGBP1.06
10 Year Japanese Government Bond Future June 260.36
Euro Bobl Future June 260.29
abrdn Liquidity-US Dollar Fund Z-1IncUSD0.19
Bank of America Corp. 3.419%0.18
Citigroup Inc. 2.572%0.14
Morgan Stanley 5.192%0.12