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

Luxembourg

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15.779 +0.004 +0.03%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636596818

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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	102.250	111.570	9.320
Convertible	1.740	1.740	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	25.390
Price to Book	1.045	1.368
Price to Sales	0.615	0.795
Price to Cash Flow	7.527	5.293
Dividend Yield	4.331	4.057
5 Years Earnings Growth	16.568	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.888	74.659
Derivative	0.205	59.720
Government	10.338	16.975
Cash	-4.562	15.301
Securitized	1.392	5.514

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	8.03	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.76	-	-
10 Year Treasury Note Future June 25	-	2.59	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.56	-	-
2 Year Government of Canada Bond Future June 25	-	1.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.33	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.23	1,000.000	0%
Bank of America Corp. 2.651%	-	1.01	-	-
Bank of America Corp. 5.425%	-	0.70	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.16%	XS2300185613	0.62	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.9B	0.95	-1.42	0.20
SL Global Corporate Bond Fund Z Acc	1.76B	1.77	1.70	2.88
SL Global Inflation Linked Bond Clu	285.19M	-0.43	-4.97	1.69

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