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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Hedged Gbp (0P0000VC8O)

London

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11.956 -0.010 -0.08%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 289.69M

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

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0P0000VC8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global Infl (0P0000VC8O) fund. Our Standard Life Investments Global SICAV Global Infl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.030	57.590	51.560
Bonds	93.970	114.510	20.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.579	11.987
Price to Book	1.939	2.131
Price to Sales	3.474	3.144
Price to Cash Flow	13.998	13.258
Dividend Yield	3.732	3.893
5 Years Earnings Growth	4.085	4.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.796	80.661
Derivative	0.358	86.796
Cash	5.669	12.992
Corporate	1.916	4.320
Securitized	0.261	3.494

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.97	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.83	-	-
United States Treasury Notes 1.125%	-	3.06	-	-
United States Treasury Notes 0.125%	-	3.04	-	-
United States Treasury Notes 0.125%	-	2.99	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.94	128.475	+0.14%
United States Treasury Notes 0.75%	-	2.90	-	-
United States Treasury Notes 0.25%	-	2.78	-	-
United States Treasury Notes 0.125%	-	2.41	-	-
United States Treasury Notes 0.5%	-	2.38	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	561.34M	-0.74	-5.63	0.99
Global Index Linked Bond Inst S Acc	561.34M	0.87	-4.60	0.94
Global Index Linked Bond Inst S Inc	561.34M	0.89	-4.60	1.04
SL Emerging Market Local Currency d	524M	2.89	3.53	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.956	-0.010	-0.08%