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Abrdn Sicav Ii-emerging Market Government Bond Fund D Acc Usd (0P00012E85)

Luxembourg

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Standard Life Investments Global SICAV Emerging Ma historical data, for real-time data please try another search

12.235 0.001 0%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390465630

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.93M

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0P00012E85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Emerging Ma (0P00012E85) fund. Our Standard Life Investments Global SICAV Emerging Ma 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	3.430	11.790	8.360
Bonds	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.049	22.828
Price to Book	1.832	1.172
Price to Sales	3.283	3.529
Price to Cash Flow	13.228	558.057
Dividend Yield	4.270	7.123
5 Years Earnings Growth	3.374	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.207	52.799
Derivative	-0.414	89.565
Corporate	7.367	24.298
Cash	3.840	58.760

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 5.25%	-	3.95	-	-
Perusahaan Penerbit SBSN Indonesia III 4.55%	-	3.00	-	-
State of Qatar 4.82%	XS1959337749	2.93	-	-
Mexico (United Mexican States) 3.75%	-	2.69	-	-
Nigeria (Federal Republic of) 7.14%	XS1777972511	2.58	-	-
Egypt (Arab Republic of) 6.12%	-	2.52	-	-
State of Qatar 5.1%	XS1807174559	2.50	-	-
Republic of El Salvador 5.88%	-	2.47	-	-
Petroleos Mexicanos 6.5%	-	2.46	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.21	1,000.000	0.00%

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.21B	10.00	4.76	1.15
SL Global Corporate Bond Fund D Acc	1.09B	1.71	3.11	2.32
SL Global Corporate Bond Fund Z Acc	1.09B	1.88	3.63	2.86
SL Global Inflation Linked Bond Clu	289.47M	1.75	-2.56	1.60

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