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

Luxembourg

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10.934 +0.003 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277138821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	105.230	106.050	0.820
Convertible	4.160	4.160	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.101
Price to Book	4.463	1.650
Price to Sales	2.632	6.661
Price to Cash Flow	16.973	77.520
Dividend Yield	0.394	3.274
5 Years Earnings Growth	16.568	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.588	78.040
Government	12.211	10.276
Derivative	0.012	11.794
Securitized	0.783	7.466
Cash	-9.751	9.966

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	8.52	-	-
ELM BV 3.75%	XS2182055009	1.40	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.11	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.91	-	-
Euro OAT Future June 25	DE000F1B2NL7	0.90	-	-
Axa SA 3.875%	XS1069439740	0.86	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.83	-	-
BNP Paribas SA 2.5%	FR0014009HA0	0.83	-	-
Sirius Real Estate Ltd. 1.125%	XS2356076625	0.77	-	-
WPC Eurobond B.V 1.35%	XS2052968596	0.75	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Sustaind	1.88B	1.24	2.75	1.01
SL European Corporate Bond Sustaine	1.88B	1.24	2.75	1.01
SL European Corporate Bond Fund D a	1.21B	1.25	2.77	1.09
SL European Corporate Bond Fund D e	1.21B	1.25	2.77	1.09
SL European Corporate Bond Fund K E	1.21B	1.38	3.10	1.39

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