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Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged CHF (0P000162UB)

Luxembourg

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Aberdeen Global Select Emerging Markets Bond Fun historical data, for real-time data please try another search

6.137 +0.020 +0.37%

25/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1202112857

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.94M

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0P000162UB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Select Emerging Markets Bond Fun (0P000162UB) 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	2.640	92.070	89.430
Shares	0.090	0.090	0.000
Bonds	96.650	96.650	0.000
Convertible	0.620	0.620	0.000

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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	81.990	48.289
Cash	-21.849	28.102
Derivative	24.488	36.613
Corporate	15.280	58.048

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.22	1,000.000	0.00%
Secretaria Tesouro Nacional 10%	BRSTNCNTF204	2.19	-	-
Dominican Republic 6.85%	-	2.12	-	-
Qatar (State of) 5.103%	XS1807174559	2.11	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	2.11	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	2.03	-	-
PT Pertamina (Persero) 6.5%	-	2.02	-	-
Qatar (State of) 4.817%	XS1959337749	1.90	-	-
Georgian Railway LLC 4%	XS2340149439	1.68	-	-
Chile (Republic of) 4.7%	CL0002454248	1.67	-	-

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AberdeenGlblSelectEMBnd A Acc H CHF		337.85M	7.41	6.08	0.17

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	Name	Price	Chg.	Chg. %
	Aberdeen Global .	6.137	+0.020	+0.37%