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abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP (0P0000VC8O)

London

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12.311 -0.011 -0.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.25M

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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	103.360	136.130	32.770

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	99.094	77.190
Derivative	0.520	103.199
Corporate	4.175	4.690
Cash	-3.892	15.157
Securitized	0.242	4.493

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 25	DE000F1ZLHQ6	8.39	-	-
United States Treasury Notes 2.125%	-	5.97	-	-
Inflation - Usd- Receive Fixed 2.511500%- Pay Us Cpi Urban Consumers Nsa- 0	-	4.92	-	-
Inflation - Eur- Receive Fixed 2.137500%- Pay Eurostat Eurozone Hicp Ex Tob	-	3.91	-	-
United States Treasury Notes 0.5%	-	3.83	-	-
Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1	-	3.64	-	-
Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob	-	3.49	-	-
United States Treasury Notes 0.125%	-	2.68	-	-
Germany .1 15-Apr-2033	DE0001030583	2.59	96.100	0.00%
United States Treasury Notes 1.125%	-	2.50	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	314.68M	2.56	-0.19	1.30
SL Emerging Market Local Currency d	555.9M	5.59	4.82	4.37
Global Index Linked Bond Inst S Acc	314.68M	2.60	-0.70	1.37
Global Index Linked Bond Inst S Inc	314.68M	2.63	-0.70	1.47

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