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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged Eur (0P0000TR8S)

Luxembourg

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13.299 +0.043 +0.33%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0636597626

Asset Class: Bond

Morningstar Rating:
Total Assets: 935.01M

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0P0000TR8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8S) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	13.958
Price to Book	1.045	1.619
Price to Sales	0.615	0.767
Price to Cash Flow	7.527	6.667
Dividend Yield	4.331	4.112
5 Years Earnings Growth	16.568	12.427

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.779	69.676
Derivative	-0.159	51.182
Government	8.923	14.618
Cash	-6.328	17.176
Securitized	1.554	4.132

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 Sustaind	1.89B	1.74	4.35	1.28
SL European Corporate Bond Sustaine	1.89B	1.74	4.35	1.28
Standard Life Investments Global SI	1.27B	2.01	4.87	1.86
SL European Corporate Bond Fund D a	1.27B	1.76	4.34	1.35
SL European Corporate Bond Fund D e	1.27B	1.76	4.34	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.299	+0.043	+0.33%
	CASH STAR FUNDO D.	3.192	+0.002	+0.06%