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Abrdn Sicav I - Indian Bond Fund A Acc Usd (0P00016NHW)

Luxembourg

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13.269 -0.082 -0.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254412205

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.52M

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0P00016NHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Indian Bond Fund A Acc USD (0P00016NHW) fund. Our Aberdeen Global Indian Bond Fund A Acc USD 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	1.270	19.070	17.800
Bonds	98.730	98.730	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	94.981	49.287
Derivative	0.300	37.339
Corporate	3.749	58.832
Cash	0.970	28.444

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.63 12-Sep-2052	IN0020220086	10.49	100.944	+0.02%
India 40Y	IN0020220094	10.42	7.378	+0.56%
India (Republic of) 6.99%	IN0020210194	10.42	-	-
National Highways Authority of India 7.7%	INE906B07HH5	5.87	-	-
Asian Infrastructure Investment Bank 6.65%	XS2643319192	5.48	-	-
Corporacion Andina de Fomento 7.65%	XS2775017325	5.33	-	-
India (Republic of) 6.67%	IN0020200252	4.79	-	-
India (Republic of) 7.1%	IN0020220136	4.06	-	-
Indian Railway Finance Corp Ltd. 8.45%	INE053F07AY7	3.90	-	-
European Investment Bank 6.95%	EU000A3LU9A3	3.59	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z2 Acc	3.58B	2.25	4.91	2.22
AberdeenLiquidity Lux USD A2 Acc	3.58B	2.04	4.48	2.00
AberdeenLiquidity Lux USD L1 Inc	3.58B	1.86	4.35	2.01
AberdeenLiquidity Lux USD I2 Acc	3.58B	2.15	4.70	2.07
AberdeenLiquidity Lux USD K2 Acc	3.58B	2.19	4.77	2.13

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