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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Eur (0P0000TR8T)

Luxembourg

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13.899 -0.030 -0.22%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636598194

Asset Class: Bond

General
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0P0000TR8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8T) 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

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Name	Net %	Long %	Short %
Bonds	104.640	110.850	6.210
Convertible	1.600	1.600	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	11.872
Price to Book	1.045	1.379
Price to Sales	0.615	0.894
Price to Cash Flow	7.527	7.489
Dividend Yield	4.331	5.162
5 Years Earnings Growth	16.568	11.965

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.737	74.986
Derivative	-0.337	51.809
Government	12.605	14.114
Cash	-6.126	14.756
Securitized	1.539	4.065

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.24	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.86	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.20	1,000.000	0%
10 Year Treasury Note Future Mar 25	-	1.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.34	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.20	-	-
Bank of America Corp. 2.651%	-	0.99	-	-
2 Year Government of Canada Bond Future Mar 25	-	0.99	-	-
US Treasury Bond Future Mar 25	-	0.77	-	-
Bank of America Corp. 5.425%	-	0.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund EUR H	2.2B	2.25	-3.40	0.52
Standard Life Investments Global SI	1.9B	5.48	-0.32	1.56
SL European Corporate Bond Fund D a	1.9B	4.95	-0.82	1.05
SL European Corporate Bond Fund D e	1.9B	4.95	-0.82	1.05
SL European Corporate Bond Fund K E	1.9B	5.28	-0.50	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.899	-0.030	-0.22%