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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp (0P0000TR8W)

Luxembourg

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15.967 -0.036 -0.22%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0636598780

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000TR8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8W) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	13.684
Price to Book	1.045	2.940
Price to Sales	0.615	1.023
Price to Cash Flow	7.527	8.082
Dividend Yield	4.331	3.438
5 Years Earnings Growth	16.568	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.599	58.156
Derivative	0.172	40.698
Government	12.622	20.824
Cash	-7.623	23.750
Securitized	1.655	5.665

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	-	-

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