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Abrdn Sicav I – Emerging Markets Bond Fund Class A Acc Hedged Chf (0P0000PVTU)

Luxembourg

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118.922 +0.280 +0.24%

02/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0487189069

Asset Class: Bond

Morningstar Rating:
Total Assets: 325M

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0P0000PVTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Select Emerging Markets Bond Fun (0P0000PVTU) 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	3.790	10.360	6.570
Bonds	96.210	96.210	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	72.978	50.304
Corporate	23.237	33.790
Derivative	0.018	35.265
Cash	3.767	12.432

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.14	1,000.000	0.00%
Dominican Republic 6%	-	2.65	-	-
Brazil (Federative Republic) 3.875%	-	2.40	-	-
Georgian Railway LLC 4%	XS2340149439	2.20	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.17	98.50	0.00%
Turkey (Republic of) 6.5%	-	2.11	-	-
Angola (Republic of) 8%	XS2083302419	1.97	-	-
Qatar (State of) 4.817%	XS1959337749	1.97	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	1.82	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	1.72	-	-

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