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

Luxembourg

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10.721 -0.010 -0.11%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548165967

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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	103.330	104.500	1.170
Convertible	3.390	3.390	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.077
Price to Book	4.463	1.689
Price to Sales	2.632	6.758
Price to Cash Flow	16.973	78.109
Dividend Yield	0.394	3.057
5 Years Earnings Growth	16.568	14.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.618	78.394
Government	11.612	11.701
Cash	-7.306	12.234
Securitized	0.683	7.740

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.84	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.07	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	1.71	-	-
ELM BV 3.75%	XS2182055009	0.86	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.84	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.81	-	-
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	0.74	95.680	0.00%
UBS Group AG 0.25%	CH1142231682	0.67	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	2.21B	4.98	-1.01	2.50
SL Global Corporate Bond Fund Z Acc	2.21B	5.46	-0.49	3.05
SL Global Inflation Linked Bond Clu	338.95M	0.91	-4.33	1.97
SL Global Inflation Linked Bond Zu	338.95M	1.29	-3.87	2.53

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	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.721	-0.010	-0.11%