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Abrdn Sicav I – Euro High Yield Bond Fund Class I Acc Eur (0P0000FWUK)

Luxembourg

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21.380 -0.033 -0.16%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231473439

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.65M

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0P0000FWUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P0000FWUK) 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	2.570	27.410	24.840
Shares	1.000	1.000	0.000
Bonds	96.430	96.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.686	15.688
Price to Book	-	2.651
Price to Sales	0.199	0.769
Price to Cash Flow	-	35.503
Dividend Yield	-	3.098
5 Years Earnings Growth	-	63.099

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.906

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
METROCENTRE (GP) LTD 15.95%	GB00BNC1GK38	2.18	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.75	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.72	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.56	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.48	-	-
Albion Financing 1 S.a.r.l. 5.375%	XS3066681704	1.45	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.37	-	-
Market Bidco Finco PLC 6.75%	XS3121788692	1.30	-	-
Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	-	1.27	-	-
Flora Food Management BV 6.875%	XS2848926239	1.24	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1.11B	5.41	5.93	2.51
EM Corporate Bond Fund Y 1 EUR Inc	1.11B	-4.61	2.47	4.02
EM Corporate Bond Fund Y 2 EUR Acc	1.11B	-4.61	2.62	4.07
Frontier Markets Bond Fund X 2 Base	725.12M	8.70	13.06	4.95
Aberdeen Global Select Euro High Yi	366.14M	4.05	7.47	3.73

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