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

Luxembourg

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10.257 +0.004 +0.04%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832047707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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	105.350	110.890	5.540
Convertible	4.320	4.320	0.000
Preferred	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.326
Price to Book	4.463	1.670
Price to Sales	2.632	6.669
Price to Cash Flow	16.973	83.463
Dividend Yield	0.394	2.938
5 Years Earnings Growth	16.568	15.556

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.285	77.199
Government	14.964	11.511
Cash	-9.840	11.753
Securitized	0.271	7.699

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	8.07	-	-
Euro Bobl Future June 25	DE000F1B2NH5	7.18	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.17	-	-
Morgan Stanley 0.406%	XS2338643740	1.04	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.02	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.00	-	-
Jyske Bank AS 3.625%	XS2986724644	0.99	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	0.97	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.92	-	-
ELM BV 3.75%	XS2182055009	0.91	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Sustaine	1.83B	-0.00	1.01	0.79
SL Global Corporate Bond Fund EUR H	1.2B	1.04	-0.52	0.39
SL Global Corporate Bond Fund Z EUR	1.2B	1.14	-0.05	0.90
Standard Life Investments Global SI	1.22B	0.09	1.50	1.37
SL European Corporate Bond Fund D a	1.22B	-0.03	0.99	0.86

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