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Abrdn Sicav Ii-macro Fixed Income Fund Z Acc Hedged Eur (0P0000VU77)

Luxembourg

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11.086 +0.003 +0.03%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548161628

Asset Class: Other

Morningstar Rating:
Total Assets: 275.11M

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0P0000VU77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - Absolute (0P0000VU77) 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	22.550	67.940	45.390
Bonds	76.540	133.180	56.640
Convertible	0.910	0.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	23.868
Price to Book	3.304	1.794
Price to Sales	0.336	1,331.960
Price to Cash Flow	3.961	6.694
Dividend Yield	1.951	3.538
5 Years Earnings Growth	-	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.628	60.434
Derivative	0.063	81.760
Cash	22.491	43.295
Corporate	21.199	47.137
Securitized	1.709	13.889

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.53	99.20	+0.00%
United States Treasury Notes 4.625%	-	7.69	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.78	-	-
United States Treasury Notes 0.125%	-	6.74	-	-
United States Treasury Notes 0.125%	-	6.71	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.63	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.47	-	-
United States Treasury Notes 0.125%	-	5.23	-	-
Long Gilt Future June 25	-	3.78	-	-
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	2.56	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548158160		275.11M	0.63	0.81	-1.03
	LU0548159994		275.11M	0.80	1.47	-0.36

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