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Abrdn Sicav Ii-macro Fixed Income Fund D Acc Hedged Eur (0P0000TR87)

Luxembourg

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10.267 -0.010 -0.07%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548159994

Asset Class: Other

Morningstar Rating:
Total Assets: 376.04M

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0P0000TR87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - Absolute (0P0000TR87) 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	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

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Equities

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

Bonds

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

Bonds

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	98.15	0.00%
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%
	LU0548158160		376.04M	1.57	-1.24	-1.06
	LU0548161628		376.04M	2.56	0.03	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.267	-0.010	-0.07%