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Abrdn Sicav I - Euro Government Bond Fund A Acc Eur (0P0001C9K3)

Luxembourg

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469.490 +2.280 +0.49%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.24M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1646950771

Asset Class: Bond

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0P0001C9K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Euro Government Bond F (0P0001C9K3) fund. Our Aberdeen Standard SICAV I - Euro Government Bond F 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	0.350	39.120	38.770
Bonds	99.650	110.660	11.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.479	21.270
Price to Book	0.420	3.392
Price to Sales	1.706	2.556
Price to Cash Flow	11.022	15.157
Dividend Yield	3.714	1.768
5 Years Earnings Growth	-	12.127

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.557	71.807
Derivative	0.114	7.630
Cash	0.234	10.212
Corporate	0.095	3.957

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.57	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.48	99.48	-0.02%
Spain 0 31-May-2025	ES0000012K38	3.46	98.617	+0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.30	85.93	+0.25%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.07	93.250	-0.09%
Oat Tf 0,5% Mg25 Eur	FR0012517027	3.00	99.01	+0.02%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.42	97.50	-0.04%
Italy 4.2 01-Mar-2034	IT0005560948	2.29	106.550	-0.05%
Italy 3.85 01-Jul-2034	IT0005584856	2.27	103.490	-0.07%
Italy 3.35 01-Jul-2029	IT0005584849	2.09	102.290	-0.10%

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0090865873		4.23B	3.16	2.06	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	469.490	+2.280	+0.49%