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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Gbp (0P0000TGD5)

Luxembourg

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11.032 +0.003 +0.02%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548156891

Asset Class: Other

Morningstar Rating:
Total Assets: 156.84M

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0P0000TGD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Absolute (0P0000TGD5) fund. Our Standard Life Investments Global SICAV Absolute 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	49.800	101.270	51.470
Bonds	48.780	52.010	3.230
Convertible	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	9.423
Price to Book	3.304	1.609
Price to Sales	0.336	0.875
Price to Cash Flow	3.961	28.331
Dividend Yield	1.951	3.023
5 Years Earnings Growth	-	15.165

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.703	74.228
Derivative	0.029	77.301
Government	26.999	87.950
Corporate	19.671	54.975
Securitized	2.168	10.744

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.51	99.94	+0.03%
United States Treasury Notes 4.625%	-	7.79	-	-
United States Treasury Notes 0.125%	-	6.93	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.84	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.55	-	-
United States Treasury Notes 0.125%	-	6.40	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	6.36	-	-
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	3.85	-	-
Anglian Water (Osprey) Financing PLC 4%	XS1732478000	1.76	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	1.39	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratZ Acc GBP	156.84M	3.33	4.67	1.60
StandardLifeARGlblBndStratD Acc GBP	156.84M	2.97	4.04	0.99
StandardLifeARGlblBndStratB Acc GBP	156.84M	2.95	3.98	-

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