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

Luxembourg

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17.605 -0.009 -0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636597113

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.17M

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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	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

Bonds

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

Bonds

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	100.000	-0.37%
Bund Tf 0,5% Fb28 Eur	DE0001102440	1.16	96.59	+0.01%
Bank of America Corp. 2.651%	-	1.16	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.29B	12.46	6.89	1.63
SL Global Corporate Bond Fund D Acc	941.17M	3.66	3.84	2.73
SL Global Inflation Linked Bond Clu	331.71M	2.47	0.46	1.94

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