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

Luxembourg

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10.690 +0.010 +0.11%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 376.15M

Type: Fund

Market: Luxembourg

ISIN: LU0548156891

Asset Class: Other

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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	19.390	126.960	107.570
Bonds	80.450	102.720	22.270
Convertible	0.110	0.110	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	7.481
Price to Book	3.304	1.653
Price to Sales	0.336	1.044
Price to Cash Flow	3.961	23.155
Dividend Yield	1.951	4.061
5 Years Earnings Growth	-	14.476

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.378	72.338
Government	51.776	75.553
Cash	19.003	54.365
Corporate	26.787	50.503
Securitized	2.004	10.256

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	6.72	98.12	+0.08%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	6.70	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.49	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.46	-	-
United States Treasury Notes 0.125%	-	6.37	-	-
United States Treasury Notes 4.625%	-	6.35	-	-
United States Treasury Notes 0.125%	-	6.31	-	-
United States Treasury Notes 0.125%	-	4.96	-	-
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	4.19	-	-
abrdn Global Income Bd Z Acc H GBP	LU1103715519	1.37	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratB Acc GBP	376.15M	3.25	0.86	-
StandardLifeARGlblBndStratD Acc GBP	376.15M	3.28	0.93	0.74
StandardLifeARGlblBndStratZ Acc GBP	376.15M	3.80	1.54	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.690	+0.010	+0.11%