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Abrdn Sicav I - Emerging Markets Corporate Bond Fund I Acc Usd (0P0000SWBB)

Luxembourg

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17.976 +0.019 +0.11%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566481197

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P0000SWBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Corporate Bond (0P0000SWBB) fund. Our Aberdeen Global - Emerging Markets Corporate Bond 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	3.340	9.520	6.180
Bonds	96.260	96.260	0.000
Convertible	0.400	0.400	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
Corporate	89.368	83.656
Government	6.893	6.771
Derivative	0.019	15.562
Cash	3.318	7.412

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.54	1,000.000	0.00%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.24	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.03	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.97	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.92	-	-
Ecopetrol S.A. 7.75%	-	0.87	-	-
YPF Sociedad Anonima 9.5%	-	0.86	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.79	-	-
Yinson Boronia Production BV 8.947%	-	0.78	-	-
Uzbekneftegaz JSC 8.75%	XS3063464070	0.78	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD A2 Acc	3.98B	1.71	4.39	1.96
AberdeenLiquidity Lux USD L1 Inc	3.98B	1.50	4.26	1.97
AberdeenLiquidity Lux USD I2 Acc	3.98B	1.80	4.61	2.03
AberdeenLiquidity Lux USD K2 Acc	3.98B	1.83	4.68	2.09
AberdeenLiquidity Lux USD Z1 Inc	3.98B	1.53	4.34	2.05

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