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Abrdn Sicav I - Gdp Weighted Global Government Bond Fund I Acc Usd (0P0000ZL1Z)

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10.792 -0.014    -0.13%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0963897953 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 75.46M
Aberdeen Global - World Government Bond Fund I-2 U 10.792 -0.014 -0.13%

0P0000ZL1Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - World Government Bond Fund I-2 U (0P0000ZL1Z) fund. Our Aberdeen Global - World Government Bond Fund I-2 U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.180 163.330 161.150
Bonds 97.830 105.010 7.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.479 14.834
Price to Book 0.420 1.889
Price to Sales 1.706 1.328
Price to Cash Flow 11.022 8.768
Dividend Yield 3.714 3.880
5 Years Earnings Growth - 7.597

Sector Allocation

Name  Net % Category Average
Derivative 0.271 31.163
Government 97.134 65.027
Cash 1.901 17.447
Corporate 0.694 1.593

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 233

Name ISIN Weight % Last Change %
abrdn-China Onshore Bond Z Acc CNH LU1881883547 4.87 - -
United States Treasury Notes 4.625% - 4.78 - -
China (People's Republic Of) 4.05% CND10000HS81 4.56 - -
Long Gilt Future June 25 - 4.27 - -
China (People's Republic Of) 2.44% CND10005QTD8 3.81 - -
  Aberdeen Global Indian Bond Fund Z Acc USD LU1254413781 3.78 15.350 +0.14%
United States Treasury Notes 4.125% - 3.76 - -
10 Year Treasury Note Future June 25 - 3.62 - -
United States Treasury Notes 4.375% - 3.50 - -
United States Treasury Notes 4% - 3.35 - -

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidity Lux USD Z1 Inc 3.58B 1.13 4.20 2.01
  AberdeenLiquidity Lux USD J2 Acc 3.58B 1.81 4.63 2.04
  AberdeenLiquidity Lux USD K1 Acc 3.58B 1.10 4.08 1.89
  AberdeenLiquidity Lux USD L1 Inc 3.58B 1.11 4.15 1.94
  AberdeenLiquidity Lux USD K2 Acc 3.58B 5.35 4.08 1.91
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