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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Hedged Eur (0P0000TR86)

Luxembourg

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9.529 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548158160

Asset Class: Other

Morningstar Rating:
Total Assets: 156.68M

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0P0000TR86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - Absolute (0P0000TR86) fund. Our Standard Life Investments Global SICAV - Absolute 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	52.410	85.080	32.670
Bonds	47.570	50.650	3.080
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	19.861
Price to Book	3.304	1.797
Price to Sales	0.336	1,331.910
Price to Cash Flow	3.961	9.424
Dividend Yield	1.951	3.808
5 Years Earnings Growth	-	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.818	42.745
Derivative	0.065	81.902
Government	26.349	65.924
Corporate	19.596	49.051
Securitized	2.147	13.530

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 2%	GB00BTHH2R79	13.36	-	-
United States Treasury Notes 4.625%	-	7.63	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.83	-	-
United States Treasury Notes 0.125%	-	6.80	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.41	-	-
United States Treasury Notes 0.125%	-	6.26	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	6.02	-	-
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	3.86	-	-
Anglian Water (Osprey) Financing PLC 4%	XS1732478000	1.77	-	-
Axa SA 2.859%	XS0181369454	1.37	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548159994		156.68M	2.14	2.60	-0.13
	LU0548161628		156.68M	2.54	3.20	0.47

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