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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd (0P0000Q29I)

Luxembourg

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10.739 +0.110 +0.99%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548165967

Asset Class: Bond

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0P0000Q29I Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - European (0P0000Q29I) 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	105.070	106.160	1.090
Convertible	3.960	3.960	0.000
Preferred	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.172
Price to Book	4.463	1.674
Price to Sales	2.632	6.770
Price to Cash Flow	16.973	78.195
Dividend Yield	0.394	3.087
5 Years Earnings Growth	16.568	15.249

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.006	80.771
Government	13.204	12.160
Derivative	0.013	12.231
Securitized	0.689	7.683
Cash	-9.873	11.469

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.45	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.25	-	-
ELM BV 3.75%	XS2182055009	0.87	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.85	-	-
Morgan Stanley 0.406%	XS2338643740	0.78	-	-
Erste Group Bank AG 1%	XS2083210729	0.77	-	-
Autostrade per l'Italia SpA 2 04-Dec-2028	XS2267889991	0.73	95.570	0.00%
Jyske Bank AS 4.125%	XS2831594697	0.72	-	-
UBS Group AG 0.25%	CH1142231682	0.68	-	-
Vesteda Finance B.V. 2%	XS1854166078	0.67	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	2.2B	4.00	-1.40	2.38
SL Global Corporate Bond Fund Z Acc	2.2B	4.53	-0.88	2.92
SL Global Inflation Linked Bond Clu	330.26M	-0.43	-4.97	1.69
SL Global Inflation Linked Bond Zu	329.45M	0.01	-4.52	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.739	+0.110	+0.99%