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

Luxembourg

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14.063 +0.077 +0.55%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0636598194

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	105.370	112.680	7.310
Convertible	1.560	1.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	12.364
Price to Book	1.045	1.633
Price to Sales	0.615	0.854
Price to Cash Flow	7.527	6.361
Dividend Yield	4.331	4.120
5 Years Earnings Growth	16.568	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.246	76.806
Derivative	-0.244	51.353
Government	13.475	15.055
Cash	-6.687	16.549
Securitized	1.646	4.072

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.27	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	5.50	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.12	1,000.000	0.00%
2 Year Government of Canada Bond Future June 25	-	2.09	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.86	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.07	-	-
Bank of America Corp. 2.651%	-	1.04	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	0.83	-	-
3 Year Australian Treasury Bond Future June 25	-	0.73	-	-
Bank of America Corp. 5.425%	-	0.72	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Sustaind	1.87B	0.81	2.25	0.91
SL European Corporate Bond Sustaine	1.87B	0.81	2.25	0.91
SL European Corporate Bond Fund K E	1.21B	0.88	2.57	1.29
SL European Corporate Bond Fund Z E	1.21B	0.09	1.50	1.37
Standard Life Investments Global SI	1.21B	0.94	2.76	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	14.063	+0.077	+0.55%