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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Minc Usd (0P0000XRQJ)

Luxembourg

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8.699 -0.002 -0.03%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837971422

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.06M

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0P0000XRQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Corporate Bond (0P0000XRQJ) 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	4.400	11.520	7.120
Bonds	95.210	95.210	0.000
Convertible	0.390	0.390	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	88.875	83.342
Government	6.339	6.855
Cash	4.275	7.643
Derivative	0.121	16.851

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.63	1,000.000	0.00%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.19	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.00	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.94	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.89	-	-
Ecopetrol S.A. 7.75%	-	0.83	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.77	-	-
AES Andres B.V. 5.7%	-	0.76	-	-
Yinson Boronia Production BV 8.947%	-	0.75	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.73	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z1 Inc	3.58B	1.13	4.20	2.01
AberdeenLiquidity Lux USD J2 Acc	3.58B	1.81	4.63	2.04
AberdeenLiquidity Lux USD K1 Acc	3.58B	1.10	4.08	1.89
AberdeenLiquidity Lux USD L1 Inc	3.58B	1.11	4.15	1.94
AberdeenLiquidity Lux USD K2 Acc	3.58B	5.35	4.08	1.91

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