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

Luxembourg

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16.378 +0.018 +0.11%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636596818

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.03M

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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	103.330	108.640	5.310
Convertible	1.000	1.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	25.531
Price to Book	1.045	1.390
Price to Sales	0.615	0.869
Price to Cash Flow	7.527	7.115
Dividend Yield	4.331	4.033
5 Years Earnings Growth	16.568	15.643

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.800	68.491
Derivative	-0.516	62.542
Government	14.597	17.962
Cash	-5.156	20.993
Securitized	2.281	4.856

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.65	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.32	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.91	-	-
2 Year Government of Canada Bond Future Sept 25	-	1.66	-	-
United States Treasury Bills 0%	-	1.31	-	-
Bank of America Corp. 2.651%	-	1.19	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.07	1,000.000	0.00%
United States Treasury Bonds 1.25%	-	1.00	-	-
United States Treasury Notes 2.875%	-	0.88	-	-
Bank of America Corp. 5.425%	-	0.83	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.4B	12.46	6.89	1.63
SL Global Corporate Bond Fund Z Acc	941.18M	3.96	4.36	3.28
SL Global Inflation Linked Bond Clu	328.41M	2.47	0.46	1.94

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