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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp (0P0000TR8W)

Luxembourg

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15.582 +0.010 +0.10%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636598780

Asset Class: Bond

General
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0P0000TR8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8W) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	10.036
Price to Book	1.045	2.561
Price to Sales	0.615	1.034
Price to Cash Flow	7.527	9.390
Dividend Yield	4.331	5.406
5 Years Earnings Growth	16.568	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.420	60.752
Derivative	0.172	39.127
Government	12.928	15.035
Cash	-7.660	19.947
Securitized	1.867	6.905

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.582	+0.010	+0.10%