Aberdeen Standard European Logistics Income | Portfolio
Data as at: 15/01/2021
Geographic breakdown
Data as at : 30/06/2020
Country | % of total assets |
---|---|
Netherlands | 47.0 |
France | 18.0 |
Germany | 15.0 |
Poland | 13.0 |
Spain | 7.0 |
Asset breakdown
Data as at : 31/12/2019
Asset | % of total assets |
---|---|
Other | 91.0 |
Cash/Cash equivalents | 9.0 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
Other | 91.0 |
Cash | 9.0 |
Industry breakdown
Data as at : 31/12/2019
Industry | % of total assets |
---|---|
Property | 93.0 |
Cash/Cash equivalent | 7.0 |
Top holdings
Data as at : 31/12/2019
Investment | % of total assets |
---|---|
France, Avignon (Noves) - Biocoop | 12.3 |
Germany, Erlensee - Bergler | 9.8 |
The Netherlands, Waddinxveeen - Combilo | 9.2 |
The Netherlands, Zeewolde - Vsh Fittings | 7.8 |
The Netherlands, Ede - As Watson (Kruidvat) | 7.3 |
Poland, Warsaw - Dhl | 7.2 |
Poland, Krakow - Lynka | 6.8 |
The Netherlands, 's Heerenberg - Jcl Logistics | 6.7 |
France, Meung Sur Loire - Office Depot | 6.6 |
Germany, Fl rsheim - Ds Smith | 6.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.