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

Luxembourg

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15.105 -0.004 -0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0700927352

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.06M

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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	4.400	11.520	7.120
Bonds	95.210	95.210	0.000
Convertible	0.390	0.390	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	88.875	79.743
Government	6.339	8.536
Cash	4.275	14.752
Derivative	0.121	22.236

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.63	1,000.000	0.00%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.19	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.00	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.94	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.89	-	-
Ecopetrol S.A. 7.75%	-	0.83	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.77	-	-
AES Andres B.V. 5.7%	-	0.76	-	-
Yinson Boronia Production BV 8.947%	-	0.75	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.73	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	986.06M	-6.49	2.44	3.59
EM Corporate Bond Fund Y 2 EUR Acc	986.06M	-6.49	2.60	3.64
Frontier Markets Bond Fund X 2 Base	539.48M	-0.21	6.17	3.54
Aberdeen Global Select Euro High Yi	340.03M	0.50	4.49	3.40
Select Euro High Yield Bond Fund A1	340.03M	0.31	3.78	2.80

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