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

Luxembourg

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119.061 -0.009 -0.01%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0487189069

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.93M

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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	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	48.414
Corporate	21.512	32.851
Derivative	0.300	30.062
Cash	4.935	11.195

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	-	-

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