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

Luxembourg

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18.473 +0.007 +0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.25M

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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	5.050	73.370	68.320
Bonds	94.950	120.370	25.420

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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	92.620	80.867
Derivative	-0.698	86.434
Cash	5.748	19.816
Corporate	2.051	4.924
Securitized	0.279	8.516

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	7.90	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	6.30	-	-
United States Treasury Notes 1.125%	-	4.68	-	-
United States Treasury Notes 2.125%	-	3.31	-	-
United States Treasury Notes 0.125%	-	3.01	-	-
United States Treasury Notes 0.75%	-	2.92	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	2.91	100.04	0.00%
United States Treasury Notes 0.25%	-	2.71	-	-
Italy 1.5 15-May-2029	IT0005543803	2.51	101.830	-0.07%
United States Treasury Notes 0.5%	-	2.39	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.25B	10.20	4.78	1.41
SL Global Corporate Bond Fund D Acc	910.95M	1.67	3.08	2.38
SL Global Corporate Bond Fund Z Acc	910.95M	1.88	3.60	2.93

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