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

Luxembourg

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16.989 +0.086 +0.51%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636597113

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	103.420	110.090	6.670
Convertible	1.490	1.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	25.154
Price to Book	1.045	1.394
Price to Sales	0.615	0.779
Price to Cash Flow	7.527	5.326
Dividend Yield	4.331	4.063
5 Years Earnings Growth	16.568	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.517	73.740
Derivative	-0.365	60.126
Government	10.721	16.979
Cash	-4.798	15.139
Securitized	1.435	5.732

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	6.61	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.79	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.60	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.55	1,000.000	0.00%
10 Year Treasury Note Future June 25	-	1.49	-	-
2 Year Government of Canada Bond Future June 25	-	1.30	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.10	-	-
Bank of America Corp. 2.651%	-	1.03	-	-
Bank of America Corp. 5.425%	-	0.71	-	-
United States Treasury Notes 4.125%	-	0.61	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	1.21B	1.46	1.61	2.29
SL European Corporate Bond Fund D U	1.23B	3.93	0.16	0.92
SL Global Inflation Linked Bond Clu	283.83M	-0.43	-4.97	1.69

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