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Abrdn Sicav I – Emerging Markets Bond Fund Class I Minc Usd (0P0000A2L6)

Luxembourg

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13.786 +0.001 +0.01%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231480053

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.93M

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0P0000A2L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Select Emerging Markets Bond Fun (0P0000A2L6) fund. Our Aberdeen Global Select Emerging Markets Bond Fun 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	5.260	13.890	8.630
Bonds	94.740	94.740	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
Government	73.251	51.182
Corporate	21.512	23.359
Derivative	0.300	92.967
Cash	4.935	55.145

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.49	1,000.000	0.00%
Dominican Republic 6%	-	2.63	-	-
Brazil (Federative Republic) 3.875%	-	2.34	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.22	99.00	0.00%
Turkey (Republic of) 6.5%	-	2.13	-	-
Georgian Railway LLC 4%	XS2340149439	2.13	-	-
Angola (Republic of) 8%	XS2083302419	2.06	-	-
Qatar (State of) 4.817%	XS1959337749	1.96	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	1.74	-	-
Brazil (Federative Republic) 4.75%	-	1.56	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.49B	2.19	4.77	2.13
AberdeenLiquidity Lux USD Z1 Inc	3.49B	1.89	4.42	2.08
AberdeenLiquidity Lux USD J2 Acc	3.49B	2.16	4.72	2.08
AberdeenLiquidity Lux USD K1 Acc	3.49B	1.84	4.30	1.96
AberdeenLiquidity Lux USD Z2 Acc	3.49B	2.25	4.91	2.22

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