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

Luxembourg

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14.617 +0.012 +0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0636598194

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.93M

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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	102.420	109.330	6.910
Convertible	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	14.945
Price to Book	1.045	1.666
Price to Sales	0.615	0.892
Price to Cash Flow	7.527	7.506
Dividend Yield	4.331	4.006
5 Years Earnings Growth	16.568	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.126	74.730
Derivative	-0.047	62.156
Government	11.992	16.382
Cash	-3.401	19.254
Securitized	2.567	3.920

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	7.68	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.27	1,000.000	0.00%
Euro Schatz Future Sept 25	DE000F1NGF79	2.68	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.94	-	-
2 Year Government of Canada Bond Future Dec 25	-	1.56	-	-
Bank of America Corp. 2.651%	-	1.21	-	-
5 Year Treasury Note Future Dec 25	-	1.21	-	-
Bank of America Corp. 5.425%	-	0.82	-	-
Universal Health Services, Inc. 4.625%	-	0.72	-	-
Pepsico Inc 5%	-	0.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Sustaind	1.84B	2.36	4.33	1.28
SL European Corporate Bond Sustaine	1.84B	2.35	4.33	1.28
Standard Life Investments Global SI	1.42B	2.74	4.82	1.87
SL European Corporate Bond Fund D a	1.42B	2.40	4.30	1.36
SL European Corporate Bond Fund D e	1.42B	2.40	4.30	1.36

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