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

Luxembourg

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16.311 -0.009 -0.05%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0636598780

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.76M

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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	103.140	111.340	8.200
Convertible	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	14.655
Price to Book	1.045	2.763
Price to Sales	0.615	1.368
Price to Cash Flow	7.527	9.629
Dividend Yield	4.331	3.575
5 Years Earnings Growth	16.568	13.038

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.010	58.896
Derivative	0.404	40.316
Government	16.656	20.733
Cash	-7.227	23.593
Securitized	2.045	5.635

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.96	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.82	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.08	1,000.000	0.00%
United States Treasury Bills 0%	-	2.32	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.98	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.69	-	-
2 Year Government of Canada Bond Future Sept 25	-	1.50	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.24	100.000	-0.37%
Bund Tf 0,5% Fb28 Eur	DE0001102440	1.16	96.59	+0.01%
Bank of America Corp. 2.651%	-	1.16	-	-

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