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

Luxembourg

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14.749 +0.120 +0.83%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0700927352

Asset Class: Bond

Morningstar Rating:
Total Assets: 983.58M

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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

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Name	Net %	Long %	Short %
Cash	4.450	9.350	4.900
Bonds	95.120	95.120	0.000
Convertible	0.420	0.420	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	88.493	79.615
Government	6.628	8.155
Cash	4.599	14.322
Derivative	-0.146	21.387

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.30	1,000.000	0%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.13	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.06	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.93	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.91	-	-
Ecopetrol S.A. 7.75%	-	0.85	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.76	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.76	-	-
ADNOC Murban RSC Ltd. 4.5%	XS2898198432	0.73	-	-
Intercorp Peru Ltd 3.875%	-	0.72	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	983.58M	13.60	3.52	5.31
EM Corporate Bond Fund Y 2 EUR Acc	983.58M	14.13	3.67	5.36
Frontier Markets Bond Fund X 2 Base	507.17M	12.76	2.79	3.55
Select Euro High Yield Bond Fund Ae	407.18M	5.12	1.97	3.15
Select Euro High Yield Bond Fund X	407.18M	5.18	2.38	3.67

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