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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Acc Eur (0P0000X7BW)

Luxembourg

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12.663 -0.010 -0.11%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0767911984

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0000X7BW Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV European Co (0P0000X7BW) 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	107.000	110.400	3.400
Convertible	4.270	4.270	0.000
Preferred	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.212
Price to Book	4.463	1.682
Price to Sales	2.632	6.786
Price to Cash Flow	16.973	78.402
Dividend Yield	0.394	3.112
5 Years Earnings Growth	16.568	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.188	80.131
Government	16.045	12.431
Derivative	0.011	11.633
Cash	-11.793	11.685
Securitized	0.278	7.592

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.39	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.05	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.12	-	-
Morgan Stanley 0.406%	XS2338643740	1.02	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.01	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.94	-	-
Erste Group Bank AG 1%	XS2083210729	0.92	-	-
ELM BV 3.75%	XS2182055009	0.86	-	-
UBS Group AG 0.25%	CH1142231682	0.79	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	0.78	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund EUR H	2.21B	2.25	-3.40	0.52
SL Global Corporate Bond Fund Z EUR	2.21B	2.78	-2.93	1.03
Standard Life Investments Global SI	1.93B	5.48	-0.32	1.56
SL European Corporate Bond Fund D a	1.93B	0.27	-0.24	0.98
SL European Corporate Bond Fund D e	1.93B	4.95	-0.82	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.663	-0.010	-0.11%