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

Luxembourg

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12.041 +0.001 +0.01%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548158830

Asset Class: Other

Morningstar Rating:
Total Assets: 157.74M

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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	21.390	72.670	51.280
Bonds	77.360	128.230	50.870
Convertible	1.260	1.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	9.092
Price to Book	3.304	1.728
Price to Sales	0.336	0.874
Price to Cash Flow	3.961	22.351
Dividend Yield	1.951	3.407
5 Years Earnings Growth	-	16.358

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.489	93.248
Derivative	0.930	80.546
Cash	20.457	77.286
Corporate	20.893	53.053
Securitized	1.976	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: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.78	99.62	+0.02%
United States Treasury Notes 4.625%	-	7.59	-	-
United States Treasury Notes 0.125%	-	7.04	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.89	-	-
United States Treasury Notes 0.125%	-	6.61	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.61	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.66	-	-
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	3.48	-	-
Anglian Water (Osprey) Financing PLC 4%	XS1732478000	1.59	-	-
Deutsche Bank AG 4%	XS2480050090	1.21	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratB Acc GBP	157.74M	1.68	3.39	-
StandardLifeARGlblBndStratZ Acc GBP	157.74M	2.39	4.57	1.53
StandardLifeARGlblBndStratA Acc GBP	157.74M	1.85	3.23	0.23

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