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Abrdn Sicav Ii-euro Corporate Bond Fund Z Inc Eur (0P00008UMR)

Luxembourg

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10.639 -0.020 -0.19%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277138821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00008UMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - European (0P00008UMR) fund. Our Standard Life Investments Global SICAV - European 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	101.260	103.120	1.860
Convertible	4.340	4.340	0.000
Preferred	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.262
Price to Book	4.463	1.683
Price to Sales	2.632	6.798
Price to Cash Flow	16.973	78.525
Dividend Yield	0.394	3.130
5 Years Earnings Growth	16.568	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.355	78.466
Government	11.046	12.734
Derivative	-0.030	11.340
Cash	-6.378	11.687
Securitized	0.672	7.665

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.23	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.90	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.02	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	0.95	-	-
ELM BV 3.75%	XS2182055009	0.86	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.84	-	-
Morgan Stanley 0.406%	XS2338643740	0.77	-	-
Erste Group Bank AG 1%	XS2083210729	0.76	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	0.72	95.590	-0.05%
Jyske Bank AS 4.125%	XS2831594697	0.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund K E	1.9B	1.09	1.37	1.28
SL European Corporate Bond Fund Z E	1.9B	1.12	1.55	1.47
SL European Corporate Bond Fund D a	1.9B	1.04	1.04	0.97
SL European Corporate Bond Fund D e	1.9B	1.04	1.04	0.97
SL European Corporate Bond Sustaind	1.83B	1.08	1.05	0.90

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