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

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11.097 0.000    0%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0277138821 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.92B
Standard Life Investments Global SICAV - European 11.097 0.000 0%

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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Status

Name  Net %  Long %  Short %
Bonds 103.330 104.500 1.170
Convertible 3.390 3.390 0.000
Preferred 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 13.077
Price to Book 4.463 1.689
Price to Sales 2.632 6.758
Price to Cash Flow 16.973 78.109
Dividend Yield 0.394 3.057
5 Years Earnings Growth 16.568 14.947

Sector Allocation

Name  Net % Category Average
Corporate 91.618 78.394
Government 11.612 11.701
Cash -7.306 12.234
Securitized 0.683 7.740

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 66

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 5.84 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 3.07 - -
abrdn Liquidity-Euro Fund Z-1 Inc EUR LU0966092560 1.71 - -
ELM BV 3.75% XS2182055009 0.86 - -
Iberdrola International B.V. 1.874% XS2244941063 0.84 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 0.81 - -
Morgan Stanley 0.406% XS2338643740 0.77 - -
Erste Group Bank AG 1% XS2083210729 0.76 - -
  Autostrade per l'Italia SpA 2 04-Dec-2028 XS2267889991 0.74 95.610 0.00%
UBS Group AG 0.25% CH1142231682 0.67 - -

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SL Global Corporate Bond Fund EUR H 2.22B 3.37 -3.02 0.65
  SL Global Corporate Bond Fund Z EUR 2.22B 3.85 -2.55 1.17
  SL European Corporate Bond Fund Z E 1.92B 5.73 -0.22 1.63
  SL European Corporate Bond Fund D a 1.92B 5.25 -0.72 1.12
  SL European Corporate Bond Fund D e 1.92B 5.25 -0.72 1.12
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