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

Luxembourg

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130.103 +0.070 +0.05%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376989207

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.67M

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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	3.790	10.360	6.570
Bonds	96.210	96.210	0.000

Style Box

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	72.978	57.233
Corporate	23.237	25.290
Derivative	0.018	52.950
Cash	3.767	14.369

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.14	1,000.000	0.00%
Dominican Republic 6%	-	2.65	-	-
Brazil (Federative Republic) 3.875%	-	2.40	-	-
Georgian Railway LLC 4%	XS2340149439	2.20	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.17	98.63	+0.13%
Turkey (Republic of) 6.5%	-	2.11	-	-
Angola (Republic of) 8%	XS2083302419	1.97	-	-
Qatar (State of) 4.817%	XS1959337749	1.97	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	1.82	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	1.72	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1B	2.09	3.87	1.90
EM Corporate Bond Fund Y 1 EUR Inc	862.76M	-5.46	3.82	3.41
EM Corporate Bond Fund Y 2 EUR Acc	862.76M	-5.45	3.98	3.46
Frontier Markets Bond Fund X 2 Base	473.45M	2.23	7.70	3.84
Select Euro High Yield Bond Fund Ae	329.12M	1.70	5.06	2.92

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