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

Luxembourg

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11.905 -0.001 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548165967

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	104.590	105.700	1.110
Convertible	4.830	4.830	0.000
Preferred	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.232
Price to Book	4.463	1.650
Price to Sales	2.632	6.658
Price to Cash Flow	16.973	77.461
Dividend Yield	0.394	3.259
5 Years Earnings Growth	16.568	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.640	77.150
Government	12.510	14.615
Derivative	0.200	13.405
Securitized	0.784	7.657
Cash	-9.960	11.199

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	8.57	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.72	-	-
ELM BV 3.75%	XS2182055009	1.39	-	-
Erste Group Bank AG 1%	XS2083210729	1.23	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.91	-	-
Euro OAT Future June 25	DE000F1B2NL7	0.90	-	-
Axa SA 3.875%	XS1069439740	0.86	-	-
Morgan Stanley 0.406%	XS2338643740	0.85	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.83	-	-
BNP Paribas SA 2.5%	FR0014009HA0	0.82	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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	290.7M	1.75	-2.56	1.60

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