abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X QIncA USD
Fund
ISIN LU2158752886 / Valor 54320240
NAV (2025-04-17)
USD 8.070.00%
abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund X QIncA USD
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The abrdn - Global Bond Fixed Maturity 2025 fund invests primarily in a diverse range of bonds set to mature by April 2025. At least 60% of its portfolio consists of US Dollar-denominated bonds issued by global companies, governments, or government-related entities. The fund can allocate up to 100% of its investments to emerging markets and may include up to half of its holdings in sub-investment grade bonds. Additionally, it may hold convertible bonds, other transferable securities, collective investment schemes, money-market instruments, and cash to achieve its income and capital repayment goals by the maturity date.
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Tags:
emerging marketsbondsbloomberg global aggregate index