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

Luxembourg

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464.631 +0.321 +0.07%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646950771

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.39M

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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	103.900	115.500	11.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.479	21.785
Price to Book	0.420	3.510
Price to Sales	1.706	2.658
Price to Cash Flow	11.022	15.577
Dividend Yield	3.714	1.757
5 Years Earnings Growth	-	12.227

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.310	71.468
Cash	-3.822	9.444
Derivative	-0.095	8.590
Corporate	0.607	3.730

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	9.12	-	-
Italy 3.6 01-Oct-2035	IT0005648149	5.72	100.190	+0.21%
Euro Schatz Future Sept 25	DE000F1NGF79	4.90	-	-
Italy 3.15 15-Nov-2031	IT0005619546	3.09	100.840	+0.18%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.09	96.18	+0.12%
Spain 3.15 30-Apr-2035	ES0000012O67	3.04	99.320	+0.43%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.83	-	-
Italy 3.65 01-Aug-2035	IT0005631590	2.53	100.900	+0.39%
Spain .6 31-Oct-2029	ES0000012F43	2.51	92.730	+0.03%
Italy 2.7 01-Oct-2030	IT0005654642	2.36	99.520	+0.14%

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0090865873		4.1B	1.30	2.82	0.54

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