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

Luxembourg

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17.107 +0.071 +0.42%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636597113

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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	103.070	111.020	7.950
Convertible	1.750	1.750	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	25.154
Price to Book	1.045	1.394
Price to Sales	0.615	0.779
Price to Cash Flow	7.527	5.326
Dividend Yield	4.331	4.063
5 Years Earnings Growth	16.568	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.396	73.318
Derivative	-0.110	59.197
Government	10.650	16.673
Cash	-5.085	14.804
Securitized	1.398	5.522

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.57	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.83	-	-
10 Year Treasury Note Future June 25	-	2.03	-	-
abrdn-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.36	-	-
2 Year Government of Canada Bond Future June 25	-	1.27	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.23	1,000.000	0.00%
Bank of America Corp. 2.651%	-	1.02	-	-
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	1.46B	0.95	-1.42	0.20
SL Global Corporate Bond Fund D Acc	1.72B	1.69	1.18	2.33
SL Global Inflation Linked Bond Clu	279.19M	-0.43	-4.97	1.69

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