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

Luxembourg

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14.820 +0.050 +0.32%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0700927352

Asset Class: Bond

Morningstar Rating:
Total Assets: 995.57M

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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	3.120	9.230	6.110
Bonds	96.340	96.340	0.000
Convertible	0.530	0.530	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	91.201	76.442
Government	5.649	7.958
Cash	2.580	13.957
Derivative	0.128	21.106

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.49	1,000.000	0%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.20	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.16	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.96	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.94	-	-
Manila Water Co Inc. 4.375%	XS2208939368	0.87	-	-
Ecopetrol S.A. 4.625%	-	0.82	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.80	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.80	-	-
ADNOC Murban RSC Ltd. 4.5%	XS2898198432	0.77	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	995.57M	10.20	2.94	4.99
EM Corporate Bond Fund Y 2 EUR Acc	995.57M	10.72	3.09	5.04
Aberdeen Global Select Euro High Y2	411.39M	5.13	2.13	3.81
Aberdeen Global Select Euro High Yi	411.39M	5.10	2.09	3.76
Select Euro High Yield Bond Fund A1	411.39M	4.20	1.39	3.16

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