Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Abrdn Sicav Ii-macro Fixed Income Fund A Acc Hedged Eur (0P0000TR86)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.361 +0.010    +0.10%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Standard Investments Luxembourg S.A.
ISIN:  LU0548158160 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 376.15M
Standard Life Investments Global SICAV - Absolute 9.361 +0.010 +0.10%

0P0000TR86 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - Absolute (0P0000TR86) fund. Our Standard Life Investments Global SICAV - Absolute portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 19.280 128.430 109.150
Bonds 80.570 102.600 22.030
Convertible 0.110 0.110 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.031 19.113
Price to Book 3.304 1.770
Price to Sales 0.336 1,406.730
Price to Cash Flow 3.961 5.861
Dividend Yield 1.951 4.531
5 Years Earnings Growth - 11.830

Sector Allocation

Name  Net % Category Average
Derivative 0.361 78.770
Government 51.886 64.412
Cash 18.913 36.742
Corporate 26.783 47.698
Securitized 2.004 13.692

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 54

Name ISIN Weight % Last Change %
  GBGOVT 2 07-Sep-2025 GB00BTHH2R79 6.72 98.12 +0.08%
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BLPK7110 6.70 - -
United Kingdom of Great Britain and Northern Ireland 3.5% GB00BPCJD880 6.49 - -
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPSNB460 6.46 - -
United States Treasury Notes 0.125% - 6.37 - -
United States Treasury Notes 4.625% - 6.35 - -
United States Treasury Notes 0.125% - 6.31 - -
United States Treasury Notes 0.125% - 4.96 - -
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP LU2684387850 4.19 - -
abrdn Global Income Bd Z Acc H GBP LU1103715519 1.37 - -

Top Other Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0548159994 376.15M 2.07 -0.57 -0.38
  LU0548161628 376.15M 2.56 0.03 0.22
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TR86 Comments

Write your thoughts about Abrdn Sicav Ii-macro Fixed Income Fund A Acc Hedged Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email