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

Luxembourg

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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

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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 %
Cash	2.180	163.330	161.150
Bonds	97.830	105.010	7.180

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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

Bonds

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

Bonds

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	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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