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Abrdn Sicav Ii-macro Fixed Income Fund D Acc Gbp (0P0000TGD6)

Luxembourg

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11.824 0.000 0%

19/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548158830

Asset Class: Other

Morningstar Rating:
Total Assets: 235.09M

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0P0000TGD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Absolute (0P0000TGD6) 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	19.460	84.310	64.850
Bonds	129.570	239.130	109.560
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	7.277
Price to Book	3.304	1.701
Price to Sales	0.336	0.892
Price to Cash Flow	3.961	21.059
Dividend Yield	1.951	4.346
5 Years Earnings Growth	-	15.308

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.454	93.866
Derivative	0.602	78.325
Corporate	27.234	53.656
Cash	18.855	75.462
Securitized	1.950	10.382

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.33	98.80	+0.01%
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	6.89	-	-
United States Treasury Notes 0.125%	-	6.79	-	-
United States Treasury Notes 0.125%	-	6.73	-	-
United States Treasury Notes 4.625%	-	6.67	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.61	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.59	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	6.30	-	-
United States Treasury Notes 0.125%	-	5.29	-	-
abrdn Global Income Bd Z Acc H GBP	LU1103715519	2.26	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratB Acc GBP	235.14M	4.10	1.13	-
StandardLifeARGlblBndStratZ Acc GBP	235.09M	0.22	2.16	1.28
StandardLifeARGlblBndStratA Acc GBP	235.09M	0.11	0.86	-0.02

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	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.824	0.000	0%