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Abrdn Sicav Ii-euro Corporate Bond Fund Z Inc Eur (0P00008UMR)

Luxembourg

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10.812 +0.005 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277138821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P00008UMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - European (0P00008UMR) fund. Our Standard Life Investments Global SICAV - European 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	104.860	107.540	2.680
Convertible	4.270	4.270	0.000
Preferred	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.326
Price to Book	4.463	1.670
Price to Sales	2.632	6.669
Price to Cash Flow	16.973	83.463
Dividend Yield	0.394	2.938
5 Years Earnings Growth	16.568	15.556

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.930	77.199
Government	13.509	11.511
Cash	-9.532	11.753
Derivative	0.060	14.674
Securitized	0.762	7.699

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	8.35	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	5.04	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.04	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.55	-	-
ELM BV 3.75%	XS2182055009	1.37	-	-
Erste Group Bank AG 1%	XS2083210729	1.21	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.91	-	-
Axa SA 3.875%	XS1069439740	0.85	-	-
Morgan Stanley 0.406%	XS2338643740	0.83	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.82	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Sustaind	1.83B	-0.00	1.01	0.79
SL European Corporate Bond Sustaine	1.83B	-0.00	1.01	0.79
SL Global Corporate Bond Fund EUR H	1.2B	1.04	-0.52	0.39
SL Global Corporate Bond Fund Z EUR	1.2B	1.14	-0.05	0.90
SL European Corporate Bond Fund D a	1.22B	-0.03	0.99	0.86

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