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Abrdn Global Inflation-linked Bond Fund Institutional "s" Accumulation (0P0000Z8NZ)

London

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0.62 0.00 0.06%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBX46308

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.24M

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0P0000Z8NZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global Index Linked Bond (0P0000Z8NZ) 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 %
Bonds	103.73	137.67	33.94
Other	0.01	0.01	0.00

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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
Government	98.76	78.20
Derivative	0.59	102.17
Corporate	4.05	4.64
Cash	-4.33	14.36
Securitized	1.27	4.50

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1	-	7.61	-	-
Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob	-	7.30	-	-
United States Treasury Notes 2.125%	-	5.24	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	4.66	-	-
United States Treasury Notes 0.5%	-	4.13	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	4.05	-	-
United States Treasury Notes 0.125%	-	3.34	-	-
Btpi-15st26 3,1%	IT0004735152	2.78	102.54	-0.01%
United States Treasury Notes 0.125%	-	2.73	-	-
United States Treasury Bonds 2.5%	-	2.41	-	-

Top Bond Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	452.14M	2.56	-0.19	1.30
SL Emerging Market Local Currency d	423.1M	5.59	4.82	4.37
Global Index Linked Bond Inst S Inc	340.24M	2.63	-0.70	1.47
SL Global Inflation Linked Bond GBP	248.99M	3.12	2.07	1.24

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