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Standard Life Investments Global Sicav - European High Yield Bond Fund Z Acc Eur (0P00001QLC)

Luxembourg

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Standard Life Investments Global SICAV European Hi historical data, for real-time data please try another search

22.765 +0.080 +0.35%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233955334

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51M

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0P00001QLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV European Hi (0P00001QLC) fund. Our Standard Life Investments Global SICAV European Hi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.010	13.090	12.080
Bonds	96.310	96.310	0.000
Convertible	2.680	2.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.030	85.519
Derivative	0.105	17.938
Cash	0.905	9.896
Government	0.740	3.462
Securitized	0.220	1.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Interxion Holding 4.75%	XS1838072426	2.61	-	-
Matterhorn Telecom S.A. 3.88%	XS1219465728	2.53	-	-
Telefonica Europe B V 7.62%	XS0972588643	2.50	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	2.32	122.99	-0.16%
Smurfit Kappa Acquisitions Unlimited Company 4.12%	XS0880132989	2.21	-	-
NASSA TOPCO AS 2.88%	XS1589980330	2.18	-	-
Teva Pharmaceutical Finance Netherlands II B.V 1.25%	XS1211040917	2.05	-	-
NOMAD FOODS BONDCO PLC 3.25%	XS1600824962	1.89	-	-
Blitz F18-674 Gmbh 6%	XS1859258383	1.75	-	-
Ziggo Finance Bv 4.62%	XS1170079443	1.74	-	-

Top Bond Funds by Standard Life Investments

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Sustaind	1.84B	2.27	3.01	1.21
SL European Corporate Bond Sustaine	1.84B	2.27	3.01	1.21
SL European Corporate Bond Fund D e	1.39B	2.32	3.01	1.29
SL European Corporate Bond Fund K E	1.39B	2.51	3.34	1.60
SL European Corporate Bond Fund Z E	1.39B	2.61	3.53	1.80

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