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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Usd (0P00001QL3)

Luxembourg

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18.319 +0.040 +0.22%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.76M

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0P00001QL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Infl (0P00001QL3) fund. Our Standard Life Investments Global SICAV Global Infl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.630	80.810	69.180
Bonds	88.370	111.960	23.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.049	14.672
Price to Book	1.832	3.024
Price to Sales	3.283	2.585
Price to Cash Flow	13.228	12.895
Dividend Yield	4.270	3.010
5 Years Earnings Growth	3.374	5.960

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.063	79.113
Derivative	4.821	94.462
Cash	6.786	21.790
Corporate	2.070	3.611
Securitized	0.260	9.798

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	5.00	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.90	-	-
United States Treasury Notes 1.125%	-	3.05	-	-
United States Treasury Notes 0.125%	-	3.01	-	-
United States Treasury Notes 0.125%	-	2.97	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.91	126.976	-0.02%
United States Treasury Notes 0.75%	-	2.89	-	-
United States Treasury Notes 0.25%	-	2.76	-	-
United States Treasury Notes 0.125%	-	2.40	-	-
United States Treasury Bonds 0.75%	-	2.04	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	1.75B	0.33	-0.36	2.19
SL Global Corporate Bond Fund Z Acc	1.75B	0.37	0.15	2.73
SL European Corporate Bond Fund D U	1.95B	-0.04	-2.62	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	18.319	+0.040	+0.22%