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Abrdn Sicav I – Emerging Markets Bond Fund Class X Acc Eur (0P0000XS1M)

Luxembourg

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15.399 +0.036 +0.23%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837981736

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.96M

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0P0000XS1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Select Emerging Markets Bond Fun (0P0000XS1M) 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	6.350	14.200	7.850
Bonds	93.650	93.650	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	71.010	51.368
Corporate	22.658	23.306
Cash	6.507	54.550
Derivative	-0.176	90.443

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Dominican Republic 6%	-	2.67	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.61	1,000.000	0.00%
Poland (Republic of) 5.5%	-	2.47	-	-
Brazil (Federative Republic) 3.875%	-	2.44	-	-
Georgian Railway LLC 4%	XS2340149439	2.27	-	-
Turkey (Republic of) 6.5%	-	2.25	-	-
Angola (Republic of) 8%	XS2083302419	2.22	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.13	98.75	0.00%
Qatar (State of) 4.817%	XS1959337749	2.08	-	-
Brazil (Federative Republic) 4.75%	-	1.59	-	-

Top Bond Funds by abrdn 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
Select Euro High Yield Bond Fund X	368.91M	3.88	7.03	3.63

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