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Abrdn Sicav Ii-macro Fixed Income Fund Z Acc Gbp (0P0000TGD7)

Luxembourg

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12.953 +0.004 +0.03%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548160653

Asset Class: Other

Morningstar Rating:
Total Assets: 224.9M

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0P0000TGD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Absolute (0P0000TGD7) 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	22.550	67.940	45.390
Bonds	76.540	133.180	56.640
Convertible	0.910	0.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	9.640
Price to Book	3.304	1.726
Price to Sales	0.336	0.908
Price to Cash Flow	3.961	21.110
Dividend Yield	1.951	3.366
5 Years Earnings Growth	-	16.478

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.628	92.905
Derivative	0.063	80.307
Cash	22.491	75.336
Corporate	21.199	53.507
Securitized	1.709	10.403

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	13.53	99.20	0.00%
United States Treasury Notes 4.625%	-	7.69	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.78	-	-
United States Treasury Notes 0.125%	-	6.74	-	-
United States Treasury Notes 0.125%	-	6.71	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.63	-	-
Ultra 10 Year US Treasury Note Future June 25	-	6.47	-	-
United States Treasury Notes 0.125%	-	5.23	-	-
Long Gilt Future June 25	-	3.78	-	-
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	2.56	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratB Acc GBP	224.9M	4.10	1.13	-
StandardLifeARGlblBndStratD Acc GBP	224.9M	1.26	3.14	0.82
StandardLifeARGlblBndStratA Acc GBP	224.9M	1.09	2.43	0.13

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