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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd (0P0000Q29I)

Luxembourg

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12.338 +0.054 +0.44%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548165967

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000Q29I Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - European (0P0000Q29I) 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	103.780	104.230	0.450
Convertible	1.320	1.320	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.344
Price to Book	4.463	1.603
Price to Sales	2.632	6.496
Price to Cash Flow	16.973	80.322
Dividend Yield	0.394	3.166
5 Years Earnings Growth	16.568	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.798	79.856
Government	10.359	9.365
Derivative	-0.042	13.043
Cash	-5.405	9.914
Securitized	1.968	7.711

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	6.07	-	-
ELM BV 3.75%	XS2182055009	1.34	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.29	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.88	-	-
Axa SA 3.875%	XS1069439740	0.83	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	0.81	-	-
BNP Paribas SA 2.5%	FR0014009HA0	0.80	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.79	-	-
Sirius Real Estate Ltd. 1.125%	XS2356076625	0.74	-	-
WPC Eurobond B.V 1.35%	XS2052968596	0.73	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	947.82M	3.66	3.84	2.73
SL Global Corporate Bond Fund Z Acc	947.82M	3.96	4.36	3.28
SL Global Inflation Linked Bond Clu	333.83M	2.29	-0.99	1.79

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