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

Luxembourg

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17.087 -0.197 -1.14%

22/04 - 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	5.110	11.030	5.920
Bonds	94.510	94.510	0.000
Convertible	0.380	0.380	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	88.114	83.864
Cash	4.918	9.175
Government	6.430	9.716
Derivative	0.158	17.416

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.47	1,000.000	0.00%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.10	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.04	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.91	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.87	-	-
Ecopetrol S.A. 7.75%	-	0.83	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.75	-	-
AES Andres B.V. 5.7%	-	0.75	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.75	-	-
Banco International Del Peru S.A.A. 6.397%	-	0.74	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	1B	-1.36	5.53	3.97
Aberdeen Global Emerging Markets Co	1B	2.08	2.75	2.22
Frontier Markets Bond Fund X 2 Base	499.75M	1.90	6.15	3.97
Aberdeen Global Select Euro High Y2	294.81M	0.25	3.70	3.51
Aberdeen Global Select Euro High Yi	294.81M	0.24	3.66	3.47

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