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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Eur (0P0000TR8T)

Luxembourg

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13.924 +0.010 +0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0636598194

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P0000TR8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8T) 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	106.080	112.990	6.910
Convertible	1.290	1.290	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	12.189
Price to Book	1.045	1.393
Price to Sales	0.615	0.883
Price to Cash Flow	7.527	7.719
Dividend Yield	4.331	5.278
5 Years Earnings Growth	16.568	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.420	74.069
Derivative	0.172	50.284
Government	12.928	13.209
Cash	-7.660	14.601
Securitized	1.867	4.383

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.47	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.59	-	-
10 Year Treasury Note Future Mar 25	-	3.01	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.76	1,000.000	0%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.41	-	-
abrdnI-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.21	-	-
US Treasury Bond Future Mar 25	-	1.17	-	-
2 Year Government of Canada Bond Future Mar 25	-	1.03	-	-
Bank of America Corp. 2.651%	-	1.02	-	-
Bank of America Corp. 5.425%	-	0.73	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund EUR H	2.22B	3.37	-3.02	0.65
SL European Corporate Bond Fund D a	1.92B	5.25	-0.72	1.12
SL European Corporate Bond Fund D e	1.92B	5.25	-0.72	1.12
SL European Corporate Bond Fund K E	1.92B	5.56	-0.40	1.42
SL European Corporate Bond Fund Z E	1.92B	5.73	-0.22	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.924	+0.010	+0.09%