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Abrdn Sicav I - Emerging Markets Corporate Bond Fund I Acc Hedged Eur (0P0000VVDT)

Luxembourg

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13.996 +0.030 +0.20%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0700927352

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.54M

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0P0000VVDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Corporate Bond (0P0000VVDT) fund. Our Aberdeen Global - Emerging Markets Corporate Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.010	7.220	5.210
Bonds	97.010	97.010	0.000
Convertible	0.990	0.990	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
Corporate	91.696	75.548
Government	5.309	8.488
Cash	2.003	15.793

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.33	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.28	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.10	1,000.000	0%
Banco BBVA Peru 6.2%	-	0.99	-	-
Manila Water Co 4.375%	XS2208939368	0.99	-	-
Ecopetrol S.A. 4.625%	-	0.93	-	-
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	-	0.85	-	-
AES Andres B.V. 5.7%	-	0.85	-	-
Intercorp Peru Ltd 3.875%	-	0.85	-	-
Bioceanico Sovereign Certificate Limited 0%	-	0.81	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	842.54M	5.15	2.04	5.93
EM Corporate Bond Fund Y 2 EUR Acc	842.54M	5.15	2.03	5.93
Select Euro High Yield Bond Fund A1	394.67M	0.48	0.61	2.70
Select Euro High Yield Bond Fund Ae	394.67M	0.48	0.61	2.70
Select Euro High Yield Bond Fund X	394.67M	0.62	1.16	3.27

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