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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Usd (0P0000TR8P)

Luxembourg

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15.810 +0.030 +0.20%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636596818

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0000TR8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8P) 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	105.820	112.920	7.100
Convertible	1.640	1.640	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	24.035
Price to Book	1.045	1.074
Price to Sales	0.615	0.841
Price to Cash Flow	7.527	7.016
Dividend Yield	4.331	5.708
5 Years Earnings Growth	16.568	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.234	66.626
Derivative	0.352	59.904
Government	12.552	16.371
Cash	-8.195	15.036
Securitized	1.419	5.684

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.43	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	4.00	-	-
10 Year Treasury Note Future Mar 25	-	2.09	-	-
2 Year Government of Canada Bond Future Mar 25	-	1.71	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.47	1,000.000	0%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.38	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.25	-	-
Bank of America Corp. 2.651%	-	1.04	-	-
Bank of America Corp. 5.425%	-	0.74	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.16%	XS2300185613	0.64	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund Z Acc	1.75B	0.37	0.15	2.73
SL European Corporate Bond Fund D U	1.95B	-0.04	-2.62	0.11
SL Global Inflation Linked Bond Clu	331.76M	-0.43	-4.97	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.810	+0.030	+0.20%