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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 +0.10%

14/02 - 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	108.680	113.480	4.800
Convertible	3.560	3.560	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	93.181	79.547
Government	15.731	12.460
Derivative	-0.012	11.628
Securitized	0.279	7.677
Cash	-12.735	11.661

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	8.65	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.98	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	1.15	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.13	-	-
Morgan Stanley 0.406%	XS2338643740	1.02	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.01	-	-
Jyske Bank AS 3.625%	XS2986724644	0.98	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.93	-	-
Erste Group Bank AG 1%	XS2083210729	0.92	-	-
ELM BV 3.75%	XS2182055009	0.87	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund EUR H	2.25B	0.20	-2.40	0.32
SL Global Corporate Bond Fund Z EUR	2.25B	0.23	-1.93	0.83
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
SL European Corporate Bond Fund K E	1.93B	0.30	0.08	1.29

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