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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Acc Eur (0P0000XRQM)

Luxembourg

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17.458 -0.063 -0.36%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837972230

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P0000XRQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Corporate Bond (0P0000XRQM) 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	83.752
Government	6.893	6.675
Derivative	0.019	15.663
Cash	3.318	7.410

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%
EM Corporate Bond Fund Y 1 EUR Inc	1B	-5.46	3.82	3.41
Aberdeen Global Emerging Markets Co	1B	2.09	3.87	1.90
Frontier Markets Bond Fund X 2 Base	552.19M	2.23	7.70	3.84
Aberdeen Global Select Euro High Yi	345.09M	1.93	5.64	3.49
Select Euro High Yield Bond Fund A1	329.12M	1.70	4.93	2.88

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