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

Luxembourg

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4.687 -0.005 -0.11%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231456855

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.19M

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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	2.130	31.680	29.550
Bonds	97.880	97.880	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	97.345	86.495
Derivative	-0.183	18.666
Cash	2.307	9.511
Securitized	0.529	1.136

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
METROCENTRE (GP) LTD 15.95%	GB00BNC1GK38	2.13	-	-
EDP SA 1.875%	PTEDPYOM0020	2.04	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.85	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.65	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	1.57	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.56	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.48	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.48	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.30	-	-
Albion Financing 1 S.a.r.l. 5.25%	XS2399700959	1.28	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.13B	1.15	3.69	1.42
AberdeenLiquidityLuxSterling K1 Acc	19.13B	1.12	3.57	1.31
AberdeenLiquidityLuxSterling L1 Inc	19.13B	1.13	4.07	1.48
AberdeenLiquidityLuxSterling A2 Acc	19.13B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.13B	5.11	3.66	1.29

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