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

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16.352 +0.020    +0.12%
07/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0636596818 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 941.17M
Standard Life Investments Global SICAV Global Corp 16.352 +0.020 +0.12%

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 103.140 111.340 8.200
Convertible 1.110 1.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.417 25.532
Price to Book 1.045 1.391
Price to Sales 0.615 0.869
Price to Cash Flow 7.527 7.116
Dividend Yield 4.331 4.035
5 Years Earnings Growth 16.568 15.647

Sector Allocation

Name  Net % Category Average
Corporate 87.010 67.549
Derivative 0.404 61.791
Government 16.656 18.146
Cash -7.227 20.770
Securitized 2.045 4.952

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 86

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 25 - 7.96 - -
Euro Schatz Future Sept 25 DE000F1NGF79 4.82 - -
  Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 LU0643934481 3.08 1,000.000 0.00%
United States Treasury Bills 0% - 2.32 - -
Ultra 10 Year US Treasury Note Future Sept 25 - 1.98 - -
abrdn-Short Dtd Enh Inc Z Acc USD LU2628680014 1.69 - -
2 Year Government of Canada Bond Future Sept 25 - 1.50 - -
  Germany 2.6 15-Aug-2034 DE000BU2Z031 1.24 100.100 -0.24%
  Bund Tf 0,5% Fb28 Eur DE0001102440 1.16 96.59 0.00%
Bank of America Corp. 2.651% - 1.16 - -

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SL European Corporate Bond Fund D U 1.45B 12.46 6.89 1.63
  SL Global Corporate Bond Fund Z Acc 931.03M 3.96 4.36 3.28
  SL Global Inflation Linked Bond Clu 356.25M 2.47 0.46 1.94
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