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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Hedged Eur (0P0000THR2)

Luxembourg

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11.435 -0.036 -0.32%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548167740

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.85M

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0P0000THR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Infl (0P0000THR2) 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	2.910	76.590	73.680
Bonds	97.090	112.810	15.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.579	17.466
Price to Book	1.939	3.243
Price to Sales	3.474	2.253
Price to Cash Flow	13.998	11.386
Dividend Yield	3.732	2.086
5 Years Earnings Growth	4.085	14.555

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.068	90.081
Derivative	2.342	117.728
Cash	0.564	23.787
Corporate	1.785	4.134
Securitized	0.240	8.487

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	6.61	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.89	-	-
United States Treasury Notes 1.125%	-	4.75	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	4.29	100.00	0.00%
United States Treasury Notes 2.125%	-	3.69	-	-
United States Treasury Notes 0.5%	-	3.65	-	-
Italy 1.5 15-May-2029	IT0005543803	2.86	102.110	0.00%
United States Treasury Notes 0.125%	-	2.53	-	-
United States Treasury Notes 0.75%	-	2.45	-	-
United States Treasury Notes 0.25%	-	2.28	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Sustaind	1.84B	1.74	4.35	1.28
SL European Corporate Bond Sustaine	1.84B	1.74	4.35	1.28
Standard Life Investments Global SI	1.27B	2.01	4.87	1.86
SL European Corporate Bond Fund D a	1.27B	1.76	4.34	1.35
SL European Corporate Bond Fund D e	1.27B	1.76	4.34	1.35

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