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

Luxembourg

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15.016 +0.088 +0.59%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254413781

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.98M

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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	0.960	14.960	14.000
Bonds	99.040	99.040	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	97.751	47.357
Derivative	0.144	38.672
Corporate	1.286	58.248
Cash	0.819	27.704

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230077	11.59	-	-
India 40Y	IN0020220094	9.45	6.940	-0.43%
India INGOVT 7.63 12-Sep-2052	IN0020220086	8.76	105.167	-0.28%
India (Republic of) 7.54%	IN0020220029	8.39	-	-
Asian Infrastructure Investment Bank 6.65%	XS2643319192	5.48	-	-
India (Republic of) 6.67%	IN0020210152	4.94	-	-
India (Republic of) 6.99%	IN0020210194	4.81	-	-
India (Republic of) 7.1%	IN0020220011	4.36	-	-
Indian Railway Finance Corp Ltd. 8.45%	INE053F07AY7	3.29	-	-
Greece 1.75 18-Jun-2032	XS2608242108	2.79	0.000	0.00%

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z1 Inc	3.3B	0.40	4.00	1.94
AberdeenLiquidity Lux USD J2 Acc	3.3B	0.72	4.28	1.94
AberdeenLiquidity Lux USD K1 Acc	3.3B	0.39	3.87	1.82
AberdeenLiquidity Lux USD L1 Inc	3.3B	0.40	3.92	1.87
AberdeenLiquidity Lux USD K2 Acc	3.3B	5.35	4.08	1.91

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