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

Luxembourg

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16.816 +0.020 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636597113

Asset Class: Bond

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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	106.450	113.580	7.130
Convertible	1.300	1.300	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	23.942
Price to Book	1.045	1.075
Price to Sales	0.615	0.846
Price to Cash Flow	7.527	7.052
Dividend Yield	4.331	5.666
5 Years Earnings Growth	16.568	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.404	73.874
Derivative	-0.171	54.071
Government	14.285	13.819
Cash	-7.645	12.318
Securitized	1.845	5.151

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.64	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.57	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.69	1,000.000	0%
10 Year Treasury Note Future Dec 24	-	3.04	-	-
US Treasury Bond Future Dec 24	-	1.45	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.39	-	-
abrdnI-Short Dtd Enh Inc Z Acc USD	LU2628680014	1.18	-	-
Bank of America Corp. 2.651%	-	0.99	-	-
2 Year Government of Canada Bond Future Dec 24	-	0.81	-	-
Bank of America Corp. 5.425%	-	0.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	2.18B	3.80	-1.58	2.43
SL European Corporate Bond Fund D U	1.92B	1.72	-3.54	-0.37
SL Global Inflation Linked Bond Clu	345.72M	0.91	-4.33	1.97
SL Global Inflation Linked Bond Zu	345.72M	1.29	-3.87	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	16.816	+0.020	+0.11%