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

Luxembourg

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12.115 +0.002 +0.02%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548158830

Asset Class: Other

Morningstar Rating:
Total Assets: 156.56M

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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	28.000	77.950	49.950
Bonds	70.590	72.200	1.610
Convertible	1.400	1.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	9.421
Price to Book	3.304	1.637
Price to Sales	0.336	0.884
Price to Cash Flow	3.961	28.331
Dividend Yield	1.951	3.026
5 Years Earnings Growth	-	15.189

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.052	89.368
Cash	27.790	72.803
Derivative	-0.308	77.425
Corporate	19.924	54.812
Securitized	2.145	10.671

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.54	99.80	-0.03%
United States Treasury Notes 4.625%	-	7.54	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.85	-	-
United States Treasury Notes 0.125%	-	6.70	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.56	-	-
United States Treasury Notes 0.125%	-	6.19	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.53	-	-
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	1.37	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratB Acc GBP	156.56M	1.68	3.39	-
StandardLifeARGlblBndStratA Acc GBP	156.56M	2.56	3.33	0.30
StandardLifeARGlblBndStratZ Acc GBP	156.56M	2.87	4.60	1.58

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