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Abrdn Sicav Ii-macro Fixed Income Fund B Acc Gbp (0P00018BXK)

Luxembourg

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10.718 +0.001 +0.01%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1438963313

Asset Class: Other

Morningstar Rating:
Total Assets: 157.74M

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0P00018BXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Absolute (0P00018BXK) 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	20.490	80.880	60.390
Bonds	78.460	129.360	50.900
Convertible	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.688	9.092
Price to Book	4.956	1.728
Price to Sales	3.629	0.874
Price to Cash Flow	22.967	22.351
Dividend Yield	0.310	3.407
5 Years Earnings Growth	11.533	16.358

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.851	93.248
Derivative	3.310	80.546
Cash	17.187	77.286
Corporate	21.672	53.053
Securitized	1.941	10.716

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.82	99.62	+0.02%
United States Treasury Notes 4.625%	-	7.66	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.79	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.78	-	-
United States Treasury Notes 0.125%	-	6.67	-	-
United States Treasury Notes 0.125%	-	6.64	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.86	-	-
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	2.91	-	-
United States Treasury Notes 4.625%	-	1.56	-	-
Anglian Water (Osprey) Financing PLC 4%	XS1732478000	1.31	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratA Acc GBP	157.74M	1.85	3.23	0.23
StandardLifeARGlblBndStratZ Acc GBP	157.74M	2.39	4.57	1.53
StandardLifeARGlblBndStratD Acc GBP	157.74M	2.14	3.94	0.92

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