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

Luxembourg

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15.677 -0.043 -0.28%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0700927352

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	5.400	11.350	5.950
Bonds	94.240	94.240	0.000
Convertible	0.350	0.350	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	86.632	79.889
Government	6.933	8.294
Cash	5.415	14.333
Derivative	-0.038	35.755

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.53	1,000.000	0.00%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.10	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.02	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.88	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.83	-	-
Ecopetrol S.A. 7.75%	-	0.80	-	-
Yinson Boronia Production BV 8.947%	-	0.76	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.75	-	-
Uzbekneftegaz JSC 8.75%	XS3063464070	0.74	-	-
Saavi Energia S.a.r.l. 8.875%	-	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	1.14B	-4.30	3.33	4.21
EM Corporate Bond Fund Y 2 EUR Acc	1.14B	-4.30	3.48	4.26
Frontier Markets Bond Fund X 2 Base	794.13M	11.80	17.08	5.42
Select Euro High Yield Bond Fund A1	316.03M	4.29	8.95	3.30
Select Euro High Yield Bond Fund Ae	316.03M	4.29	9.09	3.34

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