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

Luxembourg

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18.430 -0.010 -0.05%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.94M

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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 %
Bonds	101.130	119.120	17.990

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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	98.968	80.106
Derivative	-1.347	92.792
Corporate	2.082	3.904
Cash	0.207	22.264
Securitized	0.278	8.765

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	4.84	-	-
United States Treasury Bonds 2.375%	-	4.56	-	-
Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1	-	4.30	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.96	-	-
Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob	-	3.86	-	-
United States Treasury Notes 0.125%	-	3.10	-	-
United States Treasury Notes 0.75%	-	3.00	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.97	129.145	-0.24%
Italy 1.5 15-May-2029	IT0005543803	2.94	102.650	-0.06%
United States Treasury Notes 0.25%	-	2.79	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	1.17B	1.46	1.61	2.29
SL Global Corporate Bond Fund Z Acc	1.17B	1.59	2.13	2.83
SL European Corporate Bond Fund D U	1.21B	3.93	0.16	0.92

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