Aberdeen Diversified Income Fund is a registered fund series of abrdn Funds (series S000020303). Net assets $9.0M as of 2020-07-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard High Dividend Yield ETF | — | $1.5M | 1648.01% |
| Eaton Vance Floating-Rate Fund | — | $1.1M | 1189.33% |
| iShares MSCI EAFE Value ETF | — | $895K | 989.22% |
| iShares Select Dividend ETF | — | $701K | 774.28% |
| iShares US & International High Yield Corp Bond ETF | — | $644K | 712.03% |
| Nuveen Preferred Securities Fund | — | $563K | 622.57% |
| Invesco Oppenheimer International Bond Fund | — | $551K | 608.71% |
| iShares JP Morgan EM Local Currency Bond ETF | — | $550K | 607.33% |
| iShares Core S&P 500 ETF | — | $426K | 470.19% |
| iShares MSCI Japan ETF | — | $369K | 408.30% |
| iShares Emerging Markets Dividend ETF | — | $322K | 355.81% |
| iShares Emerging Markets High Yield Bond ETF | — | $276K | 304.70% |
| WisdomTree Europe Hedged Equity Fund | — | $271K | 299.76% |
| Xtrackers MSCI Japan Hedged Equity ETF | — | $229K | 252.52% |
| iShares MSCI United Kingdom ETF | — | $194K | 213.84% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $9.0M |
| 2020-04-30 | $10.5M |
| 2020-01-31 | $12.4M |
| 2019-10-31 | $12.7M |