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

Luxembourg

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10.325 +0.020 +0.18%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963897953

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.32M

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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	111.990	8.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.479	14.729
Price to Book	0.420	1.886
Price to Sales	1.706	1.299
Price to Cash Flow	11.022	8.536
Dividend Yield	3.714	3.895
5 Years Earnings Growth	-	8.008

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.413	30.435
Government	102.612	63.693
Cash	-3.469	12.721
Corporate	0.444	1.441

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
abrdn-China Onshore Bond Z Acc CNH	LU1881883547	4.97	-	-
United States Treasury Notes 4.625%	-	4.79	-	-
United States Treasury Notes 4.25%	-	4.78	-	-
China (People's Republic Of) 4.05%	CND10000HS81	4.75	-	-
Aberdeen Global Indian Bond Fund Z Acc USD	LU1254413781	4.69	14.537	-0.08%
Euro Bund Future Mar 25	DE000F01NAD9	4.28	-	-
China (People's Republic Of) 2.44%	CND10005QTD8	3.87	-	-
10 Year Treasury Note Future Mar 25	-	3.38	-	-
United States Treasury Notes 4%	-	3.32	-	-
United States Treasury Notes 4.375%	-	3.27	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z2 Acc	3.78B	5.49	4.22	2.00
AberdeenLiquidity Lux USD A2 Acc	3.78B	0.37	3.96	1.83
AberdeenLiquidity Lux USD L1 Inc	3.78B	0.40	3.92	1.87
AberdeenLiquidity Lux USD I2 Acc	3.78B	5.27	4.01	1.86
AberdeenLiquidity Lux USD K2 Acc	3.78B	5.35	4.08	1.91

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