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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Usd (0P0000TR8Q)

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16.816 +0.020    +0.11%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0636597113 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.18B
Standard Life Investments Global SICAV Global Corp 16.816 +0.020 +0.11%

0P0000TR8Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8Q) 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 106.450 113.580 7.130
Convertible 1.300 1.300 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.417 23.942
Price to Book 1.045 1.075
Price to Sales 0.615 0.846
Price to Cash Flow 7.527 7.052
Dividend Yield 4.331 5.666
5 Years Earnings Growth 16.568 16.522

Sector Allocation

Name  Net % Category Average
Corporate 90.404 73.874
Derivative -0.171 54.071
Government 14.285 13.819
Cash -7.645 12.318
Securitized 1.845 5.151

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 72

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 8.64 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 4.57 - -
  Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 LU0643934481 3.69 1,000.000 0%
10 Year Treasury Note Future Dec 24 - 3.04 - -
US Treasury Bond Future Dec 24 - 1.45 - -
United Kingdom of Great Britain and Northern Ireland 4.5% GB00B52WS153 1.39 - -
abrdnI-Short Dtd Enh Inc Z Acc USD LU2628680014 1.18 - -
Bank of America Corp. 2.651% - 0.99 - -
2 Year Government of Canada Bond Future Dec 24 - 0.81 - -
Bank of America Corp. 5.425% - 0.71 - -

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SL Global Corporate Bond Fund D Acc 2.19B 3.80 -1.58 2.43
  SL European Corporate Bond Fund D U 1.91B 1.72 -3.54 -0.37
  SL Global Inflation Linked Bond Clu 347.98M 0.91 -4.33 1.97
  SL Global Inflation Linked Bond Zu 347.98M 1.29 -3.87 2.53
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