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

Luxembourg

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18.348 +0.030 +0.14%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.72M

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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	4.870	76.620	71.750
Bonds	95.120	104.640	9.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.049	14.068
Price to Book	1.832	2.825
Price to Sales	3.283	2.701
Price to Cash Flow	13.228	12.950
Dividend Yield	4.270	3.220
5 Years Earnings Growth	3.374	5.529

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.907	79.606
Derivative	2.172	85.615
Cash	2.703	21.880
Corporate	1.958	3.820
Securitized	0.260	6.884

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.44	-	-
United States Treasury Notes 0.75%	-	3.94	-	-
United States Treasury Notes 1.125%	-	3.20	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.00	127.677	+0.48%
United States Treasury Notes 0.125%	-	2.70	-	-
United States Treasury Notes 0.125%	-	2.48	-	-
United States Treasury Notes 0.125%	-	2.13	-	-
United States Treasury Notes 0.125%	-	2.06	-	-
United States Treasury Bonds 0.75%	-	1.95	-	-
United States Treasury Notes 1.25%	-	1.82	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	2.18B	3.80	-1.58	2.43
SL Global Corporate Bond Fund Z Acc	2.18B	4.24	-1.06	2.98
SL European Corporate Bond Fund D U	1.92B	1.72	-3.54	-0.37
SL Global Inflation Linked Bond Zu	345.72M	1.29	-3.87	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	18.348	+0.030	+0.14%