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Abrdn Sicav I - Euro Government Bond Fund A Acc Eur (0P0001C9K3)

Luxembourg

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470.268 -0.888 -0.19%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646950771

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.68M

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0P0001C9K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Euro Government Bond F (0P0001C9K3) fund. Our Aberdeen Standard SICAV I - Euro Government Bond F 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	107.060	110.820	3.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.479	21.581
Price to Book	0.420	3.460
Price to Sales	1.706	2.615
Price to Cash Flow	11.022	15.417
Dividend Yield	3.714	1.776
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.848	72.432
Derivative	-0.277	7.060
Cash	-6.787	10.451
Corporate	2.215	3.046

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	6.60	99.61	-0.04%
Euro Schatz Future June 25	DE000F1B2NJ1	6.28	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.47	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.26	94.970	-0.12%
Spain 3.15 30-Apr-2035	ES0000012O67	3.08	100.020	+0.07%
Italy 2.7 15-Oct-2027	IT0005622128	2.75	101.250	-0.10%
Spain 3.1 30-Jul-2031	ES0000012N43	2.46	102.320	-0.18%
Spain .6 31-Oct-2029	ES0000012F43	2.35	92.720	-0.15%
Germany 2.1 15-Nov-2029	DE0001102622	2.25	100.020	-0.10%
Italy 3.15 15-Nov-2031	IT0005619546	2.22	101.140	-0.23%

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0090865873		4.51B	1.00	2.69	0.51

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