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

Luxembourg

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14.359 -0.032 -0.22%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231480053

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.14M

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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	4.900	12.390	7.490
Bonds	95.100	95.100	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	71.890	51.759
Corporate	22.749	24.531
Derivative	0.089	90.248
Cash	4.787	54.267

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.61	1,000.000	0.00%
Dominican Republic 6%	-	2.65	-	-
Brazil (Federative Republic) 3.875%	-	2.58	-	-
Poland (Republic of) 5.5%	-	2.35	-	-
Turkey (Republic of) 6.5%	-	2.31	-	-
Angola (Republic of) 8%	XS2083302419	2.27	-	-
Georgian Railway LLC 4%	XS2340149439	2.23	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.14	99.85	-0.03%
Qatar (State of) 4.817%	XS1959337749	2.04	-	-
Peru (Republic Of) 5.875%	-	1.55	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.36B	2.19	4.77	2.13
AberdeenLiquidity Lux USD Z2 Acc	13.58M	2.25	4.91	2.22
AberdeenLiquidity Lux USD A2 Acc	448.41M	2.04	4.48	2.00
AberdeenLiquidity Lux USD I2 Acc	39.01M	2.15	4.70	2.07
AberdeenLiquidity Lux USD Z1 Inc	3.66B	3.03	4.61	2.19

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