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Abrdn Sicav Ii-macro Fixed Income Fund D Acc Gbp (0P0000TGD6)

Luxembourg

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11.653 +0.001 +0.01%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 380.15M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548158830

Asset Class: Other

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0P0000TGD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Absolute (0P0000TGD6) fund. Our Standard Life Investments Global SICAV Absolute 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	20.320	172.580	152.260
Stocks	0.150	0.150	0.000
Bonds	79.390	163.190	83.800
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	7.104
Price to Book	3.304	1.569
Price to Sales	0.336	0.965
Price to Cash Flow	3.961	25.414
Dividend Yield	1.951	4.193
5 Years Earnings Growth	-	13.497

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	88.542

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	7.16	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	6.64	97.88	0.00%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	6.61	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	6.53	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.43	-	-
United States Treasury Notes 4.625%	-	6.11	-	-
United States Treasury Notes 0.125%	-	6.10	-	-
United States Treasury Notes 0.125%	-	6.06	-	-
United States Treasury Notes 0.125%	-	4.74	-	-
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP	LU2684387850	4.14	-	-

Top Other Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
StandardLifeARGlblBndStratB Acc GBP	380.15M	-0.01	-2.37	-
StandardLifeARGlblBndStratZ Acc GBP	380.15M	3.22	0.90	1.20
StandardLifeARGlblBndStratA Acc GBP	380.15M	2.22	-0.39	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.653	+0.001	+0.01%