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

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470.373 -0.484    -0.10%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1646950771 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 67.08M
Aberdeen Standard SICAV I - Euro Government Bond F 470.373 -0.484 -0.10%

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

Name  Net % Category Average
Government 104.848 70.556
Derivative -0.277 8.487
Cash -6.787 8.944
Corporate 2.215 3.177

Region Allocation

  • 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 99.60 +0.02%
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 95.030 -0.08%
  Spain 3.15 30-Apr-2035 ES0000012O67 3.08 100.400 -0.04%
  Italy 2.7 15-Oct-2027 IT0005622128 2.75 101.510 -0.08%
  Spain 3.1 30-Jul-2031 ES0000012N43 2.46 102.670 -0.11%
  Spain .6 31-Oct-2029 ES0000012F43 2.35 92.820 -0.08%
  Germany 2.1 15-Nov-2029 DE0001102622 2.25 100.230 -0.17%
  Italy 3.15 15-Nov-2031 IT0005619546 2.22 101.320 -0.09%

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090865873 4.47B 0.84 2.61 0.49
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