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abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD (0P0000XS17)

Luxembourg

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7.034 -0.012 -0.16%

10/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837980761

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.47M

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0P0000XS17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Select Emerging Markets Bond Fun (0P0000XS17) 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	5.020	12.580	7.560
Bonds	94.980	94.980	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	71.830	52.606
Corporate	22.670	23.857
Derivative	-0.041	88.122
Cash	5.057	54.017

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Dominican Republic 6%	-	2.64	-	-
Brazil (Federative Republic) 3.875%	-	2.57	-	-
Poland (Republic of) 5.5%	-	2.34	-	-
Turkey (Republic of) 6.5%	-	2.31	-	-
Angola (Republic of) 8%	XS2083302419	2.27	-	-
Georgian Railway LLC 4%	XS2340149439	2.22	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.13	99.79	0.00%
Qatar (State of) 4.817%	XS1959337749	2.03	-	-
Peru (Republic Of) 5.875%	-	1.55	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.49	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z2 Acc	3.47B	2.25	4.91	2.22
AberdeenLiquidity Lux USD I2 Acc	3.47B	2.15	4.70	2.07
AberdeenLiquidity Lux USD A2 Acc	3.47B	2.04	4.48	2.00
AberdeenLiquidity Lux USD K2 Acc	3.47B	2.19	4.77	2.13
AberdeenLiquidity Lux USD L1 Inc	3.47B	2.63	4.50	2.08

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