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

London

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11.949 +0.020 +0.14%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 345.72M

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

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	4.870	76.620	71.750
Bonds	95.120	104.640	9.520

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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	92.907	79.955
Derivative	2.172	75.605
Cash	2.703	18.253
Corporate	1.958	4.114
Securitized	0.260	4.072

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.44	-	-
United States Treasury Notes 0.75%	-	3.94	-	-
United States Treasury Notes 1.125%	-	3.20	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.00	128.761	+0.85%
United States Treasury Notes 0.125%	-	2.70	-	-
United States Treasury Notes 0.125%	-	2.48	-	-
United States Treasury Notes 0.125%	-	2.13	-	-
United States Treasury Notes 0.125%	-	2.06	-	-
United States Treasury Bonds 0.75%	-	1.95	-	-
United States Treasury Notes 1.25%	-	1.82	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	744.65M	-2.70	-3.56	1.42
Global Index Linked Bond Inst S Acc	744.65M	2.22	-3.70	1.72
Global Index Linked Bond Inst S Inc	744.65M	2.20	-3.37	1.81
Linked Bond Retail Platform 1 Acc	744.65M	2.02	-3.94	1.50
Linked Bond Retail Platform 1 Inc	744.65M	2.02	-3.63	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.949	+0.020	+0.14%