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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Inc Eur (0P00011ROG)

Luxembourg

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10.488 +0.002 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832047707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P00011ROG Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV European Co (0P00011ROG) fund. Our Standard Life Investments Global SICAV European Co 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	104.580	107.500	2.920
Convertible	2.260	2.260	0.000
Preferred	0.220	0.220	0.000

Style Box

Equities

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	91.624	78.740
Government	11.215	9.343
Derivative	-0.045	11.440
Securitized	1.951	7.714
Cash	-7.007	10.477

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	6.22	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	4.76	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.17	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.02	-	-
Jyske Bank AS 3.625%	XS2986724644	0.99	-	-
ELM BV 3.75%	XS2182055009	0.94	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.90	-	-
UniCredit S.p.A. 5.85%	XS2555420103	0.87	-	-
National Grid North America Inc. 3.917%	XS3086253112	0.80	-	-
Standard Chartered PLC 1.2%	XS2319954710	0.78	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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 D e	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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