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

Luxembourg

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9.329 +0.002 +0.03%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548158160

Asset Class: Other

Morningstar Rating:
Total Assets: 380.15M

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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

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Name	Net %	Long %	Short %
Cash	20.320	172.580	152.260
Stocks	0.150	0.150	0.000
Bonds	79.390	163.190	83.800
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	17.620
Price to Book	3.304	1.752
Price to Sales	0.336	1,591.850
Price to Cash Flow	3.961	5.377
Dividend Yield	1.951	4.709
5 Years Earnings Growth	-	10.936

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	66.518

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	7.16	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	6.64	97.87	-0.01%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	6.61	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.53	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.43	-	-
United States Treasury Notes 4.625%	-	6.11	-	-
United States Treasury Notes 0.125%	-	6.10	-	-
United States Treasury Notes 0.125%	-	6.06	-	-
United States Treasury Notes 0.125%	-	4.74	-	-
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	4.14	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0548159994		380.15M	1.69	-1.17	-0.52
	LU0548161628		380.15M	2.13	-0.58	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	9.329	+0.002	+0.03%