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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged Eur (0P0000TR8S)

Luxembourg

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13.114 +0.010 +0.09%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636597626

Asset Class: Bond

General
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0P0000TR8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8S) 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	106.440	113.570	7.130
Convertible	1.300	1.300	0.000
Preferred	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	12.189
Price to Book	1.045	1.393
Price to Sales	0.615	0.883
Price to Cash Flow	7.527	7.719
Dividend Yield	4.331	5.278
5 Years Earnings Growth	16.568	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.397	75.175
Derivative	-0.171	55.326
Government	14.285	13.609
Cash	-7.637	13.082
Securitized	1.845	4.471

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.64	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.57	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.69	1,000.000	0%
10 Year Treasury Note Future Dec 24	-	3.04	-	-
US Treasury Bond Future Dec 24	-	1.45	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.39	-	-
abrdnI-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.18	-	-
Bank of America Corp. 2.651%	-	0.99	-	-
2 Year Government of Canada Bond Future Dec 24	-	0.81	-	-
Bank of America Corp. 5.425%	-	0.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund Z EUR	2.2B	2.80	-3.07	1.11
Standard Life Investments Global SI	1.92B	4.11	-0.78	1.56
SL European Corporate Bond Fund D a	1.92B	3.68	-1.27	1.05
SL European Corporate Bond Fund D e	1.92B	3.68	-1.27	1.05
SL European Corporate Bond Fund K E	1.92B	3.95	-0.96	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.114	+0.010	+0.09%