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

London

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12.055 -0.022 -0.18%

26/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.29M

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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 %
Cash	6.990	71.250	64.260
Bonds	93.010	119.650	26.640

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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	91.098	77.537
Derivative	1.608	105.772
Cash	5.378	15.844
Corporate	1.834	4.502
Securitized	0.248	4.241

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	6.68	-	-
United States Treasury Bonds 2.375%	-	5.22	-	-
United States Treasury Notes 1.125%	-	5.06	-	-
United States Treasury Notes 2.125%	-	4.82	-	-
United States Treasury Notes 0.5%	-	3.90	-	-
Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1	-	3.73	-	-
Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob	-	3.52	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.23	99.50	0.00%
Italy 1.5 15-May-2029	IT0005543803	2.98	101.910	0.00%
United States Treasury Notes 0.125%	-	2.72	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	342.57M	2.56	-0.19	1.30
SL Emerging Market Local Currency d	570.96M	5.04	6.37	4.03
Global Index Linked Bond Inst S Acc	342.57M	2.50	-1.52	1.31
Global Index Linked Bond Inst S Inc	342.57M	2.53	-1.52	1.41

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