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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Usd (0P0000TR8P)

Luxembourg

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15.647 +0.010 +0.09%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636596818

Asset Class: Bond

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0P0000TR8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8P) fund. Our Standard Life Investments Global SICAV Global Corp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.080	112.990	6.910
Convertible	1.290	1.290	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	23.125
Price to Book	1.045	1.037
Price to Sales	0.615	0.844
Price to Cash Flow	7.527	6.721
Dividend Yield	4.331	5.672
5 Years Earnings Growth	16.568	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.420	67.928
Derivative	0.172	56.964
Government	12.928	14.324
Cash	-7.660	14.189
Securitized	1.867	5.263

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.47	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.59	-	-
10 Year Treasury Note Future Mar 25	-	3.01	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.76	1,000.000	0%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.41	-	-
abrdnI-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.21	-	-
US Treasury Bond Future Mar 25	-	1.17	-	-
2 Year Government of Canada Bond Future Mar 25	-	1.03	-	-
Bank of America Corp. 2.651%	-	1.02	-	-
Bank of America Corp. 5.425%	-	0.73	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund Z Acc	2.21B	5.46	-0.49	3.05
SL European Corporate Bond Fund D U	1.92B	0.35	-3.07	-0.56
SL Global Inflation Linked Bond Clu	338.95M	0.91	-4.33	1.97
SL Global Inflation Linked Bond Zu	338.95M	1.29	-3.87	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.647	+0.010	+0.09%