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

Luxembourg

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17.203 -0.022 -0.13%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636597113

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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	105.870	111.750	5.880
Convertible	1.570	1.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	26.321
Price to Book	1.045	1.428
Price to Sales	0.615	0.778
Price to Cash Flow	7.527	5.815
Dividend Yield	4.331	3.946
5 Years Earnings Growth	16.568	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.599	65.969
Derivative	0.172	61.973
Government	12.622	19.964
Cash	-7.623	21.687
Securitized	1.655	4.930

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	6.88	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	6.13	1,000.000	0.00%
Euro Schatz Future June 25	DE000F1B2NJ1	5.01	-	-
2 Year Government of Canada Bond Future June 25	-	1.99	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.87	-	-
Bank of America Corp. 2.651%	-	1.05	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	0.83	-	-
Bank of America Corp. 5.425%	-	0.73	-	-
3 Year Australian Treasury Bond Future June 25	-	0.67	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.16%	XS2300185613	0.61	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.22B	10.20	4.78	1.41
SL Global Corporate Bond Fund D Acc	1.06B	1.67	3.08	2.38
SL Global Inflation Linked Bond Clu	334.42M	1.75	-2.56	1.60

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