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

Luxembourg

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12.780 +0.004 +0.03%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0767911984

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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	107.530	111.670	4.140
Convertible	3.320	3.320	0.000
Preferred	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.101
Price to Book	4.463	1.650
Price to Sales	2.632	6.661
Price to Cash Flow	16.973	77.520
Dividend Yield	0.394	3.274
5 Years Earnings Growth	16.568	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.096	78.040
Government	13.376	10.276
Cash	-11.061	9.966
Securitized	0.270	7.466

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.98	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.70	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.16	-	-
Morgan Stanley 0.406%	XS2338643740	1.03	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.02	-	-
Jyske Bank AS 3.625%	XS2986724644	0.98	-	-
ELM BV 3.75%	XS2182055009	0.93	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.91	-	-
UniCredit S.p.A. 5.85%	XS2555420103	0.87	-	-
UBS Group AG 0.25%	CH1142231682	0.80	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Sustaind	1.88B	1.24	2.75	1.01
Standard Life Investments Global SI	1.21B	1.46	3.29	1.59
SL European Corporate Bond Fund D a	1.21B	1.25	2.77	1.09
SL European Corporate Bond Fund D e	1.21B	1.25	2.77	1.09
SL European Corporate Bond Fund K E	1.21B	1.38	3.10	1.39

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