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Abrdn Sicav Ii-macro Fixed Income Fund D Acc Hedged Eur (0P0000TR87)

Luxembourg

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10.260 +0.020 +0.18%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 410.46M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548159994

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	22.850	192.770	169.920
Bonds	77.040	172.740	95.700
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	18.011
Price to Book	3.304	1.765
Price to Sales	0.336	1,599.190
Price to Cash Flow	3.961	6.222
Dividend Yield	1.951	4.765
5 Years Earnings Growth	-	10.881

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.969	75.232
Government	48.274	39.575
Corporate	30.374	50.420
Cash	21.174	29.568
Securitized	2.095	13.050

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 24	DE000C75XMU8	11.37	-	-
Future on 10 Year Australian Treasury Bond	-	9.04	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	6.07	96.66	0.00%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.01	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	5.98	-	-
United States Treasury Notes 2.375%	-	5.86	-	-
United States Treasury Notes 3%	-	5.83	-	-
United States Treasury Notes 2.25%	-	5.82	-	-
United States Treasury Notes 2.875%	-	5.82	-	-
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	3.70	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1355005189	1.42B	-6.11	-2.58	-
LU0548158160	410.46M	0.79	-2.55	-1.24
LU0548161628	410.46M	1.15	-1.29	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.260	+0.020	+0.18%
	COMMERZBANK AG ZT.	0.59	0.00	0.00%