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Abrdn Sicav Ii-macro Fixed Income Fund D Acc Hedged Eur (0P0000TR87)

Luxembourg

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10.282 +0.010 +0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.9M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548159994

Asset Class: Other

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Technical
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0P0000TR87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - Absolute (0P0000TR87) 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	12.030	102.720	90.690
Bonds	87.840	112.230	24.390
Convertible	0.100	0.100	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	23.518
Price to Book	3.304	1.856
Price to Sales	0.336	1,423.860
Price to Cash Flow	3.961	6.372
Dividend Yield	1.951	4.700
5 Years Earnings Growth	-	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.214	64.145
Derivative	0.468	79.898
Cash	11.176	41.024
Corporate	27.077	49.111
Securitized	2.022	13.982

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: 47

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	6.83	98.20	-0.05%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	6.80	-	-
United States Treasury Notes 0.125%	-	6.62	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.60	-	-
United States Treasury Notes 4.625%	-	6.59	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.57	-	-
United States Treasury Notes 0.125%	-	6.56	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	5.58	-	-
United States Treasury Notes 0.125%	-	5.16	-	-
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	4.25	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548158160		234.9M	1.75	-0.89	-1.05
	LU0548161628		234.9M	2.84	0.37	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.282	+0.010	+0.08%