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

Luxembourg

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12.000 0.000 0.00%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548158830

Asset Class: Other

Morningstar Rating:
Total Assets: 171.13M

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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	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	12.031	9.749
Price to Book	3.304	1.754
Price to Sales	0.336	0.902
Price to Cash Flow	3.961	22.049
Dividend Yield	1.951	3.392
5 Years Earnings Growth	-	16.937

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.851	93.439
Derivative	3.310	79.915
Cash	17.187	77.483
Corporate	21.672	52.607
Securitized	1.941	10.583

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	99.50	+0.07%
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%
StandardLifeARGlblBndStratZ Acc GBP	171.13M	1.90	4.08	1.52
StandardLifeARGlblBndStratA Acc GBP	171.13M	1.47	2.75	0.22
StandardLifeARGlblBndStratB Acc GBP	171.13M	1.68	3.39	-

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