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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Usd (0P0000T2D3)

Luxembourg

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Standard Life Investments Global SICAV Global Infl historical data, for real-time data please try another search

127.329 -0.540 -0.42%

15/12 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 333.75M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

Asset Class: Bond

General
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0P0000T2D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Infl (0P0000T2D3) fund. Our Standard Life Investments Global SICAV Global Infl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.580	59.260	55.680
Bonds	96.420	97.910	1.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.672
Price to Book	-	3.024
Price to Sales	-	2.585
Price to Cash Flow	-	12.895
Dividend Yield	-	3.010
5 Years Earnings Growth	-	5.960

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.313	75.178
Derivative	56.723	83.868
Cash	-53.142	19.127
Corporate	1.897	4.046
Securitized	0.208	12.056

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	5.10	-	-
United States Treasury Notes 0.125%	-	3.94	-	-
United States Treasury Notes 0.75%	-	3.43	-	-
United States Treasury Notes 0.125%	-	3.36	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.02	127.542	+0.20%
United States Treasury Notes 0.125%	-	2.72	-	-
United States Treasury Notes 0.125%	-	2.42	-	-
United States Treasury Notes 0.5%	-	2.19	-	-
United States Treasury Notes 0.25%	-	1.72	-	-
United States Treasury Notes 0.25%	-	1.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	127.329	-0.540	-0.42%