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Standard Life Investments Global Sicav - Global Inflation-linked Bond Fund Z Acc Gbp Hedged (0P0000VCEV)

Luxembourg

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Standard Life Investments Global SICAV Global Infl historical data, for real-time data please try another search

12.131 0.000 0.00%

24/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0741150717

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.97M

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0P0000VCEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Infl (0P0000VCEV) 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	2.970	83.890	80.920
Bonds	97.020	97.280	0.260

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.070	77.621
Derivative	3.935	82.546
Cash	-0.959	13.238
Corporate	1.758	4.515
Securitized	0.196	3.521

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2%	-	3.07	-	-
United States Treasury Notes 1.12%	-	2.39	-	-
France (Republic Of) 2.25%	FR0010050559	2.07	-	-
United States Treasury Bonds 3.88%	-	1.89	-	-
United States Treasury Notes 0.25%	-	1.79	-	-
United States Treasury Notes 0.12%	-	1.68	-	-
OAT FRGOVT 3.4 25-Jul-2029	FR0000186413	1.67	110.640	-0.03%
United States Treasury Notes 0.12%	-	1.66	-	-
United States Treasury Notes 0.12%	-	1.66	-	-
United States Treasury Notes 0.12%	-	1.62	-	-

Top Bond Funds by Standard Life Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SL Global Corporate Bond Fund Z GBP		1.09B	1.87	2.96	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.131	0.000	0.00%