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abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EUR (0P0000TR87)

Luxembourg

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10.620 -0.002 -0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.2M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548159994

Asset Class: Other

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Technical
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0P0000TR87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - Absolute (0P0000TR87) 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	30.230	83.590	53.360
Bonds	69.750	103.150	33.400
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	19.563
Price to Book	3.304	1.846
Price to Sales	0.336	1,342.090
Price to Cash Flow	3.961	5.974
Dividend Yield	1.951	3.703
5 Years Earnings Growth	-	12.552

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.901	64.642
Derivative	-9.706	82.943
Cash	30.951	42.086
Corporate	20.571	47.084
Securitized	1.891	13.123

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	13.83	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	10.91	-	-
Long Gilt Future Dec 25	-	10.47	-	-
United States Treasury Notes 4.625%	-	8.30	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	7.96	-	-
United States Treasury Bills 0%	-	7.73	-	-
United States Treasury Notes 0.125%	-	7.54	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	6.42	-	-
abrdn-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	4.19	-	-
United States Treasury Notes 4.625%	-	3.76	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548158160		137.2M	2.17	3.37	-0.84
	LU0548161628		137.2M	3.36	4.67	0.45

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