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

Luxembourg

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15.893 +0.011 +0.07%

02/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0636598780

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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	103.070	111.020	7.950
Convertible	1.750	1.750	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	11.925
Price to Book	1.045	2.877
Price to Sales	0.615	0.975
Price to Cash Flow	7.527	7.446
Dividend Yield	4.331	3.617
5 Years Earnings Growth	16.568	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.396	64.591
Derivative	-0.110	41.631
Government	10.650	19.116
Cash	-5.085	21.598
Securitized	1.398	6.426

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.57	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.83	-	-
10 Year Treasury Note Future June 25	-	2.03	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.36	-	-
2 Year Government of Canada Bond Future June 25	-	1.27	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.23	1,000.000	0.00%
Bank of America Corp. 2.651%	-	1.02	-	-
Bank of America Corp. 5.425%	-	0.70	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.16%	XS2300185613	0.62	-	-

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