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

Luxembourg

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15.435 +0.012 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0700927352

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	2.500	13.140	10.640
Bonds	97.100	97.100	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	89.749	79.166
Government	7.376	8.252
Derivative	0.289	20.207
Cash	2.192	14.543

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.82	1,000.000	0.00%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.26	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.05	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.97	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.93	-	-
Ecopetrol S.A. 7.75%	-	0.87	-	-
YPF Sociedad Anonima 9.5%	-	0.87	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.79	-	-
Uzbekneftegaz JSC 8.75%	XS3063464070	0.79	-	-
Yinson Boronia Production BV 8.947%	-	0.78	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	1.05B	-7.36	3.38	3.51
EM Corporate Bond Fund Y 2 EUR Acc	1.05B	-7.36	3.53	3.56
Frontier Markets Bond Fund X 2 Base	596.64M	4.99	12.33	4.23
Aberdeen Global Select Euro High Y2	356.69M	2.81	8.62	3.69
Aberdeen Global Select Euro High Yi	356.69M	2.79	8.57	3.65

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