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

Luxembourg

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15.779 +0.050 +0.35%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636596818

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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	104.050	113.430	9.380
Convertible	1.610	1.610	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	24.035
Price to Book	1.045	1.074
Price to Sales	0.615	0.841
Price to Cash Flow	7.527	7.016
Dividend Yield	4.331	5.708
5 Years Earnings Growth	16.568	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.425	67.503
Derivative	-0.566	59.784
Government	12.723	16.321
Cash	-5.582	14.863
Securitized	1.391	5.481

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.97	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	4.39	-	-
10 Year Treasury Note Future Mar 25	-	2.70	-	-
2 Year Government of Canada Bond Future Mar 25	-	1.76	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.61	1,000.000	0%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.36	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.23	-	-
Bank of America Corp. 2.651%	-	1.02	-	-
5 Year Treasury Note Future Mar 25	-	0.88	-	-
Bank of America Corp. 5.425%	-	0.72	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund Z Acc	2.25B	0.37	0.15	2.73
SL European Corporate Bond Fund D U	1.93B	-0.04	-2.62	0.11
SL Global Inflation Linked Bond Clu	334.66M	-0.43	-4.97	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.779	+0.050	+0.35%