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

Luxembourg

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11.077 +0.001 +0.01%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548156891

Asset Class: Other

Morningstar Rating:
Total Assets: 156.68M

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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	52.410	85.080	32.670
Bonds	47.570	50.650	3.080
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	9.128
Price to Book	3.304	1.681
Price to Sales	0.336	0.887
Price to Cash Flow	3.961	32.711
Dividend Yield	1.951	2.949
5 Years Earnings Growth	-	13.537

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.818	73.717
Derivative	0.065	77.361
Government	26.349	88.034
Corporate	19.596	53.443
Securitized	2.147	10.425

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 2%	GB00BTHH2R79	13.36	-	-
United States Treasury Notes 4.625%	-	7.63	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.83	-	-
United States Treasury Notes 0.125%	-	6.80	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.41	-	-
United States Treasury Notes 0.125%	-	6.26	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	6.02	-	-
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	3.86	-	-
Anglian Water (Osprey) Financing PLC 4%	XS1732478000	1.77	-	-
Axa SA 2.859%	XS0181369454	1.37	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratD Acc GBP	156.68M	3.57	4.36	1.11
StandardLifeARGlblBndStratZ Acc GBP	156.68M	3.98	4.99	1.72
StandardLifeARGlblBndStratB Acc GBP	156.68M	2.95	3.98	-

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