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Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund X Acc Eur (0P00018QGS)

Luxembourg

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Aberdeen Global Emerging Markets Local Currency historical data, for real-time data please try another search

9.608 -0.003 -0.03%

12/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439748044

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.85M

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0P00018QGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Local Currency (0P00018QGS) fund. Our Aberdeen Global Emerging Markets Local Currency 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	5.590	140.410	134.820
Bonds	94.410	94.410	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
Derivative	0.481	113.310
Government	92.305	67.601
Cash	5.110	35.662
Corporate	2.104	5.540

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	6.14	-	-
Aberdeen S CHN Onshore Bd Z Acc CNH	LU1881883547	5.89	-	-
Malaysia (Government Of) 3.906%	MYBML1900018	5.32	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.44	946.27	+0.45%
OFZPD 7.75 16-SEP-2026	RU000A0JWM07	4.18	94.702	0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.02	885.310	+0.91%
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.88	1,000.000	0.00%
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	3.15	110.57	-0.09%
South Africa (Republic of) 9%	ZAG000125980	3.08	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	3.04	-	-

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1.06B	4.23	5.98	2.23
EM Corporate Bond Fund Y 1 EUR Inc	1.06B	-4.01	4.09	3.70
EM Corporate Bond Fund Y 2 EUR Acc	1.06B	-4.01	4.24	3.74
Frontier Markets Bond Fund X 2 Base	620.76M	7.17	13.83	4.56
Aberdeen Global Select Euro High Y2	368.91M	3.90	7.23	3.72

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