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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Acc Eur (0P0000X7BW)

Luxembourg

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12.501 -0.020 -0.12%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0767911984

Asset Class: Bond

General
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0P0000X7BW Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV European Co (0P0000X7BW) 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	104.430	108.290	3.860
Convertible	3.800	3.800	0.000
Preferred	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.092
Price to Book	4.463	1.690
Price to Sales	2.632	6.759
Price to Cash Flow	16.973	78.195
Dividend Yield	0.394	3.057
5 Years Earnings Growth	16.568	15.103

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.266	78.736
Government	13.392	11.807
Cash	-8.739	12.379
Securitized	0.278	7.727

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.36	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.41	-	-
Iberdrola International B.V. 1.874%	XS2244941063	1.12	-	-
Morgan Stanley 0.406%	XS2338643740	1.02	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.01	-	-
Upjohn Finance B.V 1.908%	XS2193983108	0.94	-	-
Erste Group Bank AG 1%	XS2083210729	0.92	-	-
ELM BV 3.75%	XS2182055009	0.86	-	-
UBS Group AG 0.25%	CH1142231682	0.78	-	-
OP Corporate Bank PLC 1.625%	XS2185867673	0.78	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund EUR H	2.21B	3.37	-3.02	0.65
SL Global Corporate Bond Fund Z EUR	2.21B	3.85	-2.55	1.17
Standard Life Investments Global SI	1.89B	5.73	-0.22	1.63
SL European Corporate Bond Fund D a	1.89B	5.25	-0.72	1.12
SL European Corporate Bond Fund D e	1.89B	5.25	-0.72	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.501	-0.020	-0.12%