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Abrdn Global Inflation-linked Bond Fund Institutional Accumulation (0P00002BJB)

London

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1.90 -0.00 -0.21%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B00ZJP21

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.23M

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0P00002BJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global Index Linked Bond (0P00002BJB) fund. Our Standard Life Investments Global Index Linked Bond 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	1.47	109.71	108.24
Bonds	98.53	119.56	21.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.05	11.99
Price to Book	1.83	2.13
Price to Sales	3.28	3.14
Price to Cash Flow	13.23	13.26
Dividend Yield	4.27	3.89
5 Years Earnings Growth	3.37	4.09

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.14	83.87
Government	93.16	75.79
Corporate	4.52	4.51
Cash	-0.67	12.94
Securitized	1.08	4.38

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	5.89	-	-
Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1	-	5.11	-	-
United States Treasury Notes 1.125%	-	4.78	-	-
Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob	-	4.59	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.26	-	-
United States Treasury Notes 0.5%	-	4.19	-	-
United States Treasury Notes 0.125%	-	3.72	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.47	127.939	-0.26%
United States Treasury Notes 0.75%	-	3.38	-	-
United States Treasury Notes 0.875%	-	2.20	-	-

Top Bond Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst S Acc	455.23M	1.80	-3.87	1.05
Global Index Linked Bond Inst S Inc	455.23M	1.81	-3.87	1.15
SL Emerging Market Local Currency d	532.11M	0.52	4.64	2.69
SL Global Inflation Linked Bond GBP	335.62M	0.78	-2.57	0.88

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