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

London

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12.114 +0.022 +0.18%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.76M

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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	5.050	73.370	68.320
Bonds	94.950	120.370	25.420

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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	92.620	77.291
Derivative	-0.698	83.797
Cash	5.748	11.901
Corporate	2.051	4.602
Securitized	0.279	4.214

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	7.90	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	6.30	-	-
United States Treasury Notes 1.125%	-	4.68	-	-
United States Treasury Notes 2.125%	-	3.31	-	-
United States Treasury Notes 0.125%	-	3.01	-	-
United States Treasury Notes 0.75%	-	2.92	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	2.91	99.85	0.00%
United States Treasury Notes 0.25%	-	2.71	-	-
Italy 1.5 15-May-2029	IT0005543803	2.51	102.180	+0.11%
United States Treasury Notes 0.5%	-	2.39	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	453.25M	1.76	-4.07	0.86
Global Index Linked Bond Inst S Acc	453.25M	1.80	-3.87	1.05
Global Index Linked Bond Inst S Inc	453.25M	1.81	-3.87	1.15
SL Emerging Market Local Currency d	543.24M	0.52	4.64	2.69

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