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Standard Life Investments Global Sicav - Emerging Market Local Currency Debt Fund D Inc Gbp (0P0000ZBIY)

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

8.870 -0.010 -0.09%

18/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448805

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.63M

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0P0000ZBIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Emerging Ma (0P0000ZBIY) 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	3.830	30.590	26.760
Bonds	96.170	96.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.109	67.601
Derivative	26.554	113.310
Cash	-22.727	35.662
Corporate	0.063	5.540

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	9.20	946.27	+0.45%
OFZPD 7.75 16-SEP-2026	RU000A0JWM07	4.67	94.798	+0.10%
China (People's Republic Of) 3.02%	CND100047QT4	4.29	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.79	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.67	-	-
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	3.44	-	-
South Africa (Republic of) 9%	ZAG000125980	3.18	-	-
Aberdeen S CHN Onshore Bd Z Acc CNH	LU1881883547	2.80	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.52	1,000.000	0.00%
Indonesia IDGOVT 8.375 15-Sep-2026	IDG000009507	2.45	103.14	0.00%

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	340.24M	2.56	-0.19	1.30
SL Emerging Market Local Currency d	571.63M	5.04	6.37	4.03
Global Index Linked Bond Inst S Acc	340.24M	2.50	-1.52	1.31
Global Index Linked Bond Inst S Inc	340.24M	2.53	-1.52	1.41
SL Global Inflation Linked Bond GBP	332.11M	2.26	-1.61	1.04

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