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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Gbp (0P0000TGD5)

Luxembourg

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10.706 +0.010 +0.09%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 234.9M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548156891

Asset Class: Other

General
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0P0000TGD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Absolute (0P0000TGD5) fund. Our Standard Life Investments Global SICAV Absolute portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.030	102.720	90.690
Bonds	87.840	112.230	24.390
Convertible	0.100	0.100	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	7.573
Price to Book	3.304	1.677
Price to Sales	0.336	0.984
Price to Cash Flow	3.961	23.093
Dividend Yield	1.951	3.928
5 Years Earnings Growth	-	14.300

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.214	97.575
Derivative	0.468	76.607
Cash	11.176	73.288
Corporate	27.077	52.940
Securitized	2.022	10.630

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	6.83	98.25	0.00%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	6.80	-	-
United States Treasury Notes 0.125%	-	6.62	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.60	-	-
United States Treasury Notes 4.625%	-	6.59	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.57	-	-
United States Treasury Notes 0.125%	-	6.56	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	5.58	-	-
United States Treasury Notes 0.125%	-	5.16	-	-
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	4.25	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratB Acc GBP	234.9M	3.25	0.86	-
StandardLifeARGlblBndStratZ Acc GBP	234.9M	4.22	1.92	1.37
StandardLifeARGlblBndStratD Acc GBP	234.9M	3.65	1.31	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.706	+0.010	+0.09%