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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Hedged Gbp (0P0000VC8O)

London

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11.812 +0.019 +0.16%

15/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.18M

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0P0000VC8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Infl (0P0000VC8O) 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	101.290	109.550	8.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.579	11.987
Price to Book	1.939	2.131
Price to Sales	3.474	3.144
Price to Cash Flow	13.998	13.258
Dividend Yield	3.732	3.893
5 Years Earnings Growth	4.085	4.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.062	80.928
Derivative	0.089	81.733
Cash	-1.381	12.978
Corporate	1.962	4.332
Securitized	0.268	3.500

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	5.08	-	-
United States Treasury Notes 1.125%	-	3.98	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.56	-	-
United States Treasury Notes 0.125%	-	3.14	-	-
United States Treasury Notes 0.125%	-	3.07	-	-
United States Treasury Notes 0.75%	-	2.97	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.96	127.515	-0.27%
United States Treasury Notes 0.25%	-	2.86	-	-
United States Treasury Notes 0.125%	-	2.46	-	-
United States Treasury Notes 0.5%	-	2.44	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	504.33M	-0.74	-5.63	0.99
Global Index Linked Bond Inst S Acc	504.33M	0.87	-4.60	0.94
Global Index Linked Bond Inst S Inc	504.33M	0.89	-4.60	1.04
SL Emerging Market Local Currency d	507.13M	2.89	3.53	2.47

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