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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Usd (0P0000TR8Q)

Luxembourg

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16.788 -0.010 -0.09%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636597113

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P0000TR8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8Q) 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	107.670	115.940	8.270
Convertible	1.290	1.290	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	24.122
Price to Book	1.045	1.096
Price to Sales	0.615	0.866
Price to Cash Flow	7.527	7.253
Dividend Yield	4.331	5.666
5 Years Earnings Growth	16.568	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.867	78.468
Derivative	0.240	57.322
Government	11.035	13.444
Cash	-9.278	16.563
Securitized	1.853	5.324

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.65	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.61	-	-
10 Year Treasury Note Future Dec 24	-	2.68	-	-
US Treasury Bond Future Dec 24	-	1.92	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.89	1,000.000	0%
abrdnI-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.15	-	-
Bank of America Corp. 2.651%	-	0.99	-	-
2 Year Government of Canada Bond Future Dec 24	-	0.82	-	-
CRH Smw Finance DAC 5.2%	-	0.80	-	-
Nationwide Building Society 1.5%	-	0.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	2.25B	5.53	-1.11	2.68
SL European Corporate Bond Fund D U	1.87B	4.92	-2.53	-0.08
SL Global Inflation Linked Bond Clu	360.43M	-2.61	-3.10	2.09
SL Global Inflation Linked Bond Zu	360.43M	-2.54	-2.60	2.65

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