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

Luxembourg

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9.357 -0.001 -0.01%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548158160

Asset Class: Other

Morningstar Rating:
Total Assets: 234.14M

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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	13.860	98.550	84.690
Bonds	134.570	242.810	108.240
Convertible	0.190	0.190	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	21.695
Price to Book	3.304	1.807
Price to Sales	0.336	1,326.850
Price to Cash Flow	3.961	6.408
Dividend Yield	1.951	4.167
5 Years Earnings Growth	-	12.780

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.368	59.837
Derivative	-0.346	84.436
Corporate	27.735	48.937
Cash	13.620	35.179
Securitized	2.192	14.128

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.22	98.60	0.00%
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	6.82	-	-
United States Treasury Notes 0.125%	-	6.68	-	-
United States Treasury Notes 0.125%	-	6.61	-	-
United States Treasury Notes 4.625%	-	6.57	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.55	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.52	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	6.23	-	-
United States Treasury Notes 0.125%	-	5.21	-	-
abrdn Global Income Bd Z Acc H GBP	LU1103715519	2.24	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548159994		234.14M	2.64	-0.37	-0.32
	LU0548161628		234.14M	3.23	0.23	0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	9.357	-0.001	-0.01%