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Abrdn Sicav Ii-euro Corporate Bond Fund D Inc Eur (0P0000NGGM)

Luxembourg

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11.256 +0.010 +0.08%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0455263052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0000NGGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - European (0P0000NGGM) fund. Our Standard Life Investments Global SICAV - European 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	103.300	104.460	1.160
Convertible	3.500	3.500	0.000
Preferred	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.064
Price to Book	4.463	1.770
Price to Sales	2.632	6.751
Price to Cash Flow	16.973	78.269
Dividend Yield	0.394	3.048
5 Years Earnings Growth	16.568	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.909	77.646
Government	10.261	11.628
Derivative	0.035	10.058
Cash	-7.402	12.679
Securitized	0.697	7.698

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.98	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.66	-	-
abrdn Liquidity-Euro Fund Z-3 Inc EUR	LU0966092560	0.93	-	-
ELM BV 3.75%	XS2182055009	0.88	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.86	-	-
Morgan Stanley 0.406%	XS2338643740	0.79	-	-
Erste Group Bank AG 1%	XS2083210729	0.77	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	0.76	95.870	+0.14%
UBS Group AG 0.25%	CH1142231682	0.69	-	-
Vesteda Finance B.V. 2%	XS1854166078	0.68	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund EUR H	2.21B	2.35	-3.54	0.59
SL Global Corporate Bond Fund Z EUR	2.21B	2.80	-3.07	1.11
Standard Life Investments Global SI	1.9B	4.11	-0.78	1.56
SL European Corporate Bond Fund D a	1.9B	3.68	-1.27	1.05
SL European Corporate Bond Fund K E	1.9B	3.95	-0.96	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.256	+0.010	+0.08%