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Abrdn Sicav I - Gdp Weighted Global Government Bond Fund I Acc Usd (0P0000ZL1Z)

Luxembourg

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10.202 +0.010 +0.08%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 73.35M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0963897953

Asset Class: Bond

General
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0P0000ZL1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - World Government Bond Fund I-2 U (0P0000ZL1Z) fund. Our Aberdeen Global - World Government Bond Fund I-2 U 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	1.420	116.410	114.990
Bonds	98.580	109.950	11.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.479	14.628
Price to Book	0.420	1.872
Price to Sales	1.706	1.282
Price to Cash Flow	11.022	8.612
Dividend Yield	3.714	3.904
5 Years Earnings Growth	-	7.848

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.541	70.743
Derivative	1.542	23.430
Cash	-0.512	13.768
Corporate	0.428	1.470

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
abrdnI-China Onshore Bond Z Acc CNH	LU1881883547	4.81	-	-
United States Treasury Notes 4.625%	-	4.52	-	-
China (People's Republic Of) 4.05%	CND10000HS81	4.49	-	-
Aberdeen Global Indian Bond Fund Z Acc USD	LU1254413781	4.49	14.670	-0.04%
United States Treasury Notes 4.25%	-	4.18	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.09	-	-
China (People's Republic Of) 2.44%	CND10005QTD8	3.90	-	-
United States Treasury Notes 4%	-	3.24	-	-
United States Treasury Notes 4.375%	-	3.04	-	-
U.K. 25Y	GB0032452392	2.99	5.146	+2.22%

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD L1 Inc	3.74B	4.41	3.51	1.75
AberdeenLiquidity Lux USD K2 Acc	3.74B	4.50	3.80	1.83
AberdeenLiquidity Lux USD Z1 Inc	3.74B	4.91	3.73	1.86
AberdeenLiquidity Lux USD J2 Acc	3.74B	4.86	3.89	1.82
AberdeenLiquidity Lux USD K1 Acc	3.74B	0.00	0.00	0.00

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