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

Luxembourg

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468.125 +1.405 +0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646950771

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.81M

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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	109.070	149.390	40.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.479	21.794
Price to Book	0.420	3.510
Price to Sales	1.706	2.659
Price to Cash Flow	11.022	15.560
Dividend Yield	3.714	1.756
5 Years Earnings Growth	-	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.322	73.018
Cash	-9.071	9.865
Corporate	0.528	3.705

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	19.76	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	13.18	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	10.28	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	8.17	-	-
Italy 2.95 15-Feb-2027	IT0005580045	6.98	101.090	0.00%
United States Treasury Bonds 2.375%	-	3.78	-	-
Italy 3.15 15-Nov-2031	IT0005619546	3.13	101.190	+0.26%
Spain 3.15 30-Apr-2035	ES0000012O67	3.07	99.870	+0.38%
France (Republic Of) 0%	FR0013451507	2.99	-	-
10 Year Australian Treasury Bond Future Sept 25	-	2.64	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0090865873		4.03B	1.45	2.88	0.55

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