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Abrdn Sicav Ii-absolute Return Global Bond Strategies Fund A Acc Hedged Eur (0P0000TR86)

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Condition

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Status

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9.342 -0.000    0.00%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Standard Investments Luxembourg S.A.
ISIN:  LU0548158160 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 413.07M
Standard Life Investments Global SICAV - Absolute 9.342 -0.000 0.00%

0P0000TR86 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV - Absolute (0P0000TR86) 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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Condition

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Status

Name  Net %  Long %  Short %
Cash 22.850 192.770 169.920
Bonds 77.040 172.740 95.700
Convertible 0.080 0.080 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.031 17.867
Price to Book 3.304 1.778
Price to Sales 0.336 1,599.190
Price to Cash Flow 3.961 6.199
Dividend Yield 1.951 4.370
5 Years Earnings Growth - 10.454

Sector Allocation

Name  Net % Category Average
Derivative -1.969 76.994
Government 48.274 40.034
Corporate 30.374 49.426
Cash 21.174 29.444
Securitized 2.095 12.937

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 47

Name ISIN Weight % Last Change %
Euro Bund Future June 24 DE000C75XMU8 11.37 - -
Future on 10 Year Australian Treasury Bond - 9.04 - -
  GBGOVT 2 07-Sep-2025 GB00BTHH2R79 6.07 96.85 +0.01%
United Kingdom of Great Britain and Northern Ireland 3.5% GB00BPCJD880 6.01 - -
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BLPK7110 5.98 - -
United States Treasury Notes 2.375% - 5.86 - -
United States Treasury Notes 3% - 5.83 - -
United States Treasury Notes 2.25% - 5.82 - -
United States Treasury Notes 2.875% - 5.82 - -
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP LU2684387850 3.70 - -

Top Other Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1355005189 1.42B -6.11 -2.58 -
  LU0548159994 413.07M 0.96 -1.88 -0.57
  LU0548161628 413.07M 1.15 -1.29 0.04
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