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

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16.788 -0.010    -0.09%
05/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0636597113 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.25B
Standard Life Investments Global SICAV Global Corp 16.788 -0.010 -0.09%

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 107.670 115.940 8.270
Convertible 1.290 1.290 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.417 24.122
Price to Book 1.045 1.096
Price to Sales 0.615 0.866
Price to Cash Flow 7.527 7.253
Dividend Yield 4.331 5.666
5 Years Earnings Growth 16.568 16.522

Sector Allocation

Name  Net % Category Average
Corporate 94.867 78.468
Derivative 0.240 57.322
Government 11.035 13.444
Cash -9.278 16.563
Securitized 1.853 5.324

Region Allocation

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

Top Holdings

Number of long holdings: 510

Number of short holdings: 75

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 7.65 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 4.61 - -
10 Year Treasury Note Future Dec 24 - 2.68 - -
US Treasury Bond Future Dec 24 - 1.92 - -
  Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 LU0643934481 1.89 1,000.000 0%
abrdnI-Short Dtd Enh Inc Z Acc USD LU2628680014 1.15 - -
Bank of America Corp. 2.651% - 0.99 - -
2 Year Government of Canada Bond Future Dec 24 - 0.82 - -
CRH Smw Finance DAC 5.2% - 0.80 - -
Nationwide Building Society 1.5% - 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 2.25B 5.53 -1.11 2.68
  SL European Corporate Bond Fund D U 1.87B 4.92 -2.53 -0.08
  SL Global Inflation Linked Bond Clu 360.43M -2.61 -3.10 2.09
  SL Global Inflation Linked Bond Zu 360.43M -2.54 -2.60 2.65
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