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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Gbp (0P00008WA5)

Luxembourg

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4.677 +0.007 +0.14%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231456855

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.12M

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0P00008WA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P00008WA5) fund. Our Aberdeen Global - Select Euro High Yield Bond Fund 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	5.520	41.490	35.970
Bonds	94.480	94.480	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	94.479	87.676
Derivative	0.158	18.208
Cash	5.360	9.621

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	4.55	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	2.62	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	2.06	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.85	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.85	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.72	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.63	-	-
Flora Food Management BV 6.875%	XS2848926239	1.59	-	-
Wepa Hygieneprodukte GmbH 5.625%	DE000A3824W1	1.59	-	-
Organon & Co 2.875%	XS2332250708	1.52	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.59B	1.53	3.79	1.45
AberdeenLiquidityLuxSterling K1 Acc	17.59B	1.49	3.68	1.34
AberdeenLiquidityLuxSterling L1 Inc	17.59B	1.51	4.18	1.52
AberdeenLiquidityLuxSterling A2 Acc	17.59B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	17.59B	5.11	3.66	1.29

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