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

Luxembourg

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11.072 -0.012 -0.10%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548165967

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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	101.030	103.230	2.200
Convertible	4.360	4.360	0.000
Preferred	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.303
Price to Book	4.463	1.669
Price to Sales	2.632	6.804
Price to Cash Flow	16.973	78.419
Dividend Yield	0.394	3.108
5 Years Earnings Growth	16.568	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.177	76.532
Government	9.991	12.350
Cash	-6.215	11.854
Derivative	0.016	11.213
Securitized	0.675	7.690

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.33	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	1.61	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.61	-	-
ELM BV 3.75%	XS2182055009	0.86	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.84	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	0.80	-	-
Morgan Stanley 0.406%	XS2338643740	0.77	-	-
Erste Group Bank AG 1%	XS2083210729	0.76	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	0.73	96.110	+0.10%
Jyske Bank AS 4.125%	XS2831594697	0.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	1.74B	1.69	1.18	2.33
SL Global Corporate Bond Fund Z Acc	1.74B	1.77	1.70	2.88
SL Global Inflation Linked Bond Clu	278.4M	-0.43	-4.97	1.69

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