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Abrdn Sicav I - Indian Bond Fund Z Acc Usd (0P00016NI2)

Luxembourg

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15.350 +0.022 +0.14%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254413781

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.62M

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0P00016NI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Indian Bond Fund Z Acc USD (0P00016NI2) fund. Our Aberdeen Global Indian Bond Fund Z 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	0.810	186.480	185.670
Bonds	99.190	99.190	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
Derivative	0.987	39.589
Government	95.992	48.746
Corporate	3.197	57.411
Cash	-0.177	28.207

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
India (Republic of) 6.99%	IN0020210194	10.02	-	-
India 40Y	IN0020220094	9.27	7.002	+1.02%
India INGOVT 7.63 12-Sep-2052	IN0020220086	9.26	105.430	-0.95%
Indian Railway Finance Corp Ltd. 8.45%	INE053F07AY7	6.75	-	-
India (Republic of) 7.18%	IN0020230077	6.02	-	-
National Highways Authority of India 7.7%	INE906B07HH5	5.01	-	-
Asian Infrastructure Investment Bank 6.65%	XS2643319192	4.99	-	-
Corporacion Andina de Fomento 7.65%	XS2775017325	4.55	-	-
India (Republic of) 7.1%	IN0020220136	4.32	-	-
India (Republic of) 6.67%	IN0020200252	4.32	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD J2 Acc	3.58B	1.81	4.63	2.04
AberdeenLiquidity Lux USD K1 Acc	3.58B	1.10	4.08	1.89
AberdeenLiquidity Lux USD L1 Inc	3.58B	1.11	4.15	1.94
AberdeenLiquidity Lux USD Z1 Inc	3.58B	1.13	4.20	2.01
AberdeenLiquidity Lux USD Z2 Acc	3.58B	5.49	4.22	2.00

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