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Abrdn Sicav Ii-absolute Return Global Bond Strategies Fund A Acc Hedged Sek (0P000165L0)

Luxembourg

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8.751 -0.030 -0.33%

20/11 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 7.42B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU1240911955

Asset Class: Other

General
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0P000165L0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Absolute (0P000165L0) fund. Our Standard Life Investments Global SICAV Absolute portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.320	285.620	262.300
Stocks	0.100	0.100	0.000
Bonds	76.210	158.550	82.340
Convertible	0.200	0.200	0.000
Preferred	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.688	26.789
Price to Book	4.956	1.803
Price to Sales	3.629	2.302
Price to Cash Flow	22.967	250.184
Dividend Yield	0.310	8.208
5 Years Earnings Growth	11.533	14.581

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	52.140

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Sept 23	-	23.05	-	-
US 5 Year Note (CBT) Sept13	-	22.02	-	-
10 Year Japanese Government Bond Future June 23	-	5.77	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.64	1,017.50	-0.01%
United States Treasury Notes 1.125%	-	5.57	-	-
10 Year Australian Treasury Bond Future June 23	-	5.23	-	-
abrdn EM Corp Bd Z Acc H GBP	LU1756175151	4.95	-	-
New York Life Global Funding 0.4%	-	0.71	-	-
Kinder Morgan, Inc. 4.3%	-	0.60	-	-
ENEL Finance International N.V. 6.8%	-	0.60	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StandardLifeGlblBnd StraDAccSEKHdg		16.13B	-2.64	-0.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	8.751	-0.030	-0.33%
	MVNR	0.00	0.00	0.00%