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Abrdn Sicav Ii-euro Corporate Bond Fund K Acc Eur (0P00011Q8I)

Luxembourg

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12.462 -0.010 -0.04%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0985489128

Asset Class: Bond

General
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0P00011Q8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - European (0P00011Q8I) fund. Our Standard Life Investments Global SICAV - European portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.690	110.410	1.720
Convertible	3.400	3.400	0.000
Preferred	0.560	0.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.082
Price to Book	4.463	1.729
Price to Sales	2.632	6.758
Price to Cash Flow	16.973	78.093
Dividend Yield	0.394	3.052
5 Years Earnings Growth	16.568	14.887

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.791	78.448
Government	16.787	11.505
Cash	-12.665	12.635
Securitized	0.685	7.762

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.15	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.23	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	1.45	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.07	-	-
ELM BV 3.75%	XS2182055009	0.86	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.84	-	-
Morgan Stanley 0.406%	XS2338643740	0.78	-	-
Erste Group Bank AG 1%	XS2083210729	0.76	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	0.75	95.870	0.00%
UBS Group AG 0.25%	CH1142231682	0.68	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund EUR H	2.25B	3.37	-3.02	0.65
SL Global Corporate Bond Fund Z EUR	2.25B	3.85	-2.55	1.17
Standard Life Investments Global SI	1.93B	5.73	-0.22	1.63
SL European Corporate Bond Fund D a	1.93B	5.25	-0.72	1.12
SL European Corporate Bond Fund D e	1.93B	5.25	-0.72	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.462	-0.010	-0.04%