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Abrdn Sicav Ii-euro Corporate Bond Fund D Inc Eur (0P0000NGGM)

Luxembourg

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11.263 -0.012 -0.11%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455263052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0000NGGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - European (0P0000NGGM) fund. Our Standard Life Investments Global SICAV - European 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	102.130	102.610	0.480
Convertible	2.350	2.350	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.235
Price to Book	4.463	1.616
Price to Sales	2.632	6.626
Price to Cash Flow	16.973	76.786
Dividend Yield	0.394	3.271
5 Years Earnings Growth	16.568	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.373	78.740
Government	10.113	9.343
Derivative	-0.052	11.440
Cash	-4.772	10.477
Securitized	1.992	7.714

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	6.55	-	-
ELM BV 3.75%	XS2182055009	1.38	-	-
Euro Bund Future Sept 25	DE000F1NGF53	0.99	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.90	-	-
Axa SA 3.875%	XS1069439740	0.85	-	-
BNP Paribas SA 2.5%	FR0014009HA0	0.82	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.82	-	-
Sirius Real Estate Ltd. 1.125%	XS2356076625	0.75	-	-
WPC Eurobond B.V 1.35%	XS2052968596	0.75	-	-
Sse PLC 4%	XS2439704318	0.73	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Sustaind	1.85B	2.27	3.01	1.21
SL European Corporate Bond Sustaine	1.85B	2.27	3.01	1.21
Standard Life Investments Global SI	1.29B	2.61	3.53	1.80
SL European Corporate Bond Fund D a	1.29B	2.32	3.01	1.29
SL European Corporate Bond Fund K E	1.29B	2.51	3.34	1.60

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