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

Luxembourg

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10.950 +0.061 +0.56%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963897953

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.61M

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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 %
Bonds	103.060	130.660	27.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.479	15.358
Price to Book	0.420	1.981
Price to Sales	1.706	1.421
Price to Cash Flow	11.022	9.112
Dividend Yield	3.714	3.760
5 Years Earnings Growth	-	7.701

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.992	64.218
Derivative	0.404	27.117
Cash	-3.460	12.707
Corporate	2.064	1.970

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	9.13	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	8.34	-	-
2 Year Treasury Note Future Sept 25	-	7.22	-	-
China (People's Republic Of) 2.44%	CND10005QTD8	5.44	-	-
abrdn-China Onshore Bond Z Acc CNH	LU1881883547	4.91	-	-
Long Gilt Future Sept 25	-	4.71	-	-
China (People's Republic Of) 4.05%	CND10000HS81	4.68	-	-
Aberdeen Global Indian Bond Fund Z Acc USD	LU1254413781	3.73	14.871	+0.06%
United States Treasury Notes 4%	-	3.64	-	-
United States Treasury Notes 4.375%	-	3.48	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.38B	2.19	4.77	2.13
AberdeenLiquidity Lux USD Z1 Inc	3.38B	1.89	4.42	2.08
AberdeenLiquidity Lux USD J2 Acc	3.38B	2.16	4.72	2.08
AberdeenLiquidity Lux USD K1 Acc	3.38B	1.84	4.30	1.96
AberdeenLiquidity Lux USD Z2 Acc	3.38B	2.25	4.91	2.22

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