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Abrdn Sicav I – Emerging Markets Bond Fund Class A Acc Hedged Eur (0P0000PVTT)

Luxembourg

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127.010 +0.154 +0.12%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376989207

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.21M

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0P0000PVTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Select Emerging Markets Bond Fun (0P0000PVTT) fund. Our Aberdeen Global Select Emerging Markets Bond Fun 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	4.860	11.450	6.590
Bonds	95.140	95.140	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.369	55.678
Corporate	22.774	25.606
Derivative	0.130	49.976
Cash	4.728	13.558

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.50	1,000.000	0.00%
Brazil (Federative Republic) 3.875%	-	2.90	-	-
Dominican Republic 6%	-	2.63	-	-
Georgian Railway LLC 4%	XS2340149439	2.17	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.12	97.50	0.00%
Turkey (Republic of) 6.5%	-	2.08	-	-
Qatar (State of) 4.817%	XS1959337749	1.99	-	-
Angola (Republic of) 8%	XS2083302419	1.92	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	1.73	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	1.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 2 EUR Acc	974.58M	-6.49	2.60	3.64
Aberdeen Global Emerging Markets Co	974.58M	1.46	3.02	1.90
EM Corporate Bond Fund Y 1 EUR Inc	974.58M	-6.49	2.44	3.59
Frontier Markets Bond Fund X 2 Base	533.97M	-0.21	6.17	3.54
Select Euro High Yield Bond Fund A1	318.14M	0.31	3.78	2.80

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