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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged Eur (0P0000TR8S)

Luxembourg

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13.175 +0.008 +0.06%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

ISIN: LU0636597626

Asset Class: Bond

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0P0000TR8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Corp (0P0000TR8S) 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	12.288
Price to Book	1.045	1.630
Price to Sales	0.615	0.818
Price to Cash Flow	7.527	6.370
Dividend Yield	4.331	4.069
5 Years Earnings Growth	16.568	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.396	74.860
Derivative	-0.110	49.355
Government	10.650	15.183
Cash	-5.085	14.609
Securitized	1.398	4.118

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%
Standard Life Investments Global SI	1.23B	1.12	1.55	1.47
SL European Corporate Bond Fund D a	1.23B	1.04	1.04	0.97
SL European Corporate Bond Fund D e	1.23B	1.04	1.04	0.97
SL European Corporate Bond Fund K E	1.23B	1.09	1.37	1.28
SL European Corporate Bond Fund Z E	1.23B	1.12	1.55	1.47

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