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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Usd (0P0000TR8P)

Luxembourg

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14.869 -0.001 -0.01%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636596818

Asset Class: Bond

General
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Technical
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0P0000TR8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8P) fund. Our Standard Life Investments Global SICAV Global Corp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	107.660	114.190	6.530
Convertible	0.420	0.420	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	24.265
Price to Book	1.045	1.085
Price to Sales	0.615	0.812
Price to Cash Flow	7.527	6.925
Dividend Yield	4.331	5.694
5 Years Earnings Growth	16.568	16.972

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.286	75.115
Derivative	0.016	56.226
Government	10.661	13.525
Securitized	1.742	4.596
Cash	-8.121	19.890

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	7.10	-	-
Euro Schatz Future June 24	DE000C75XMW4	4.29	-	-
10 Year Treasury Note Future June 24	-	2.69	-	-
Future on 2 Year Government of Canada Bond	-	1.16	-	-
Bank of America Corp. 2.651%	-	0.99	-	-
Long Gilt Future June 24	GB00KKWBC053	0.98	-	-
abrdnI-Short Dtd Enh Inc Z Acc USD	LU2628680014	0.95	-	-
Philip Morris International Inc. 5.125%	-	0.74	-	-
Nationwide Building Society 1.5%	-	0.72	-	-
UnitedHealth Group Inc. 5.5%	-	0.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund Z Acc	2.15B	0.25	-1.48	3.00
SL European Corporate Bond Fund D U	1.74B	-2.18	-5.10	-1.32
SL Emerging Market Local Currency a	1.07B	-2.86	-0.23	-
SL Global Inflation Linked Bond Clu	371.43M	-2.61	-3.10	2.09
SL Global Inflation Linked Bond Zu	371.43M	-2.54	-2.60	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	14.869	-0.001	-0.01%