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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Inc Eur (0P00011ROG)

Luxembourg

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10.438 -0.030 -0.25%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0832047707

Asset Class: Bond

General
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0P00011ROG Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV European Co (0P00011ROG) fund. Our Standard Life Investments Global SICAV European Co 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	104.030	108.030	4.000
Convertible	3.640	3.640	0.000
Preferred	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.064
Price to Book	4.463	1.770
Price to Sales	2.632	6.751
Price to Cash Flow	16.973	78.269
Dividend Yield	0.394	3.048
5 Years Earnings Growth	16.568	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.682	77.646
Government	11.575	11.628
Derivative	0.037	10.058
Cash	-8.218	12.679
Securitized	0.287	7.698

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.00	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.47	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.15	-	-
Morgan Stanley 0.406%	XS2338643740	1.13	-	-
NGG Finance PLC 1.625%	XS2010044977	1.03	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.02	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.94	-	-
Erste Group Bank AG 1%	XS2083210729	0.94	-	-
Vonovia SE 5%	DE000A30VQB2	0.91	-	-
ELM BV 3.75%	XS2182055009	0.88	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund EUR H	2.23B	2.35	-3.54	0.59
SL Global Corporate Bond Fund Z EUR	2.23B	2.80	-3.07	1.11
Standard Life Investments Global SI	1.91B	4.11	-0.78	1.56
SL European Corporate Bond Fund D a	1.91B	3.68	-1.27	1.05
SL European Corporate Bond Fund D e	1.91B	3.68	-1.27	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.438	-0.030	-0.25%