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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Usd (0P0000TR8P)

Luxembourg

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16.116 +0.011 +0.07%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636596818

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.41M

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0P0000TR8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8P) fund. Our Standard Life Investments Global SICAV Global Corp 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	105.250	115.710	10.460
Convertible	1.230	1.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	26.605
Price to Book	1.045	1.425
Price to Sales	0.615	0.789
Price to Cash Flow	7.527	5.841
Dividend Yield	4.331	3.975
5 Years Earnings Growth	16.568	16.856

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.779	65.895
Derivative	-0.159	60.526
Government	8.923	18.608
Cash	-6.328	20.489
Securitized	1.554	5.094

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 464

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.80	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	5.87	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	2.00	-	-
2 Year Government of Canada Bond Future Sept 25	-	1.96	-	-
Bank of America Corp. 2.651%	-	1.12	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	0.82	1,000.000	0.00%
3 Year Australian Treasury Bond Future June 25	-	0.78	-	-
Bank of America Corp. 5.425%	-	0.78	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.16%	XS2300185613	0.65	-	-
Universal Health Services, Inc. 4.625%	-	0.61	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.26B	10.20	4.78	1.41
SL Global Corporate Bond Fund Z Acc	902.41M	1.88	3.60	2.93
SL Global Inflation Linked Bond Clu	349.48M	2.47	0.46	1.94

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