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Asi Emerging Market Government Bond Fund Retail Accumulation (0P0000X7VU)

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Standard Life Investments Emerging Market Debt Ret historical data, for real-time data please try another search

0.79 0.00 0.00%

27/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8K56P77

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.13Array

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0P0000X7VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Emerging Market Debt Ret (0P0000X7VU) fund. Our Standard Life Investments Emerging Market Debt Ret 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	1.42	15.47	14.05
Bonds	98.59	98.59	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.10	51.45
Derivative	-0.13	84.98
Corporate	3.48	24.27
Cash	1.55	58.53

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 5.25%	-	3.43	-	-
CBB International Sukuk Company 4.5%	XS2058943734	3.19	-	-
Egypt (Arab Republic of) 6.12%	-	3.14	-	-
Bahamas (Commonwealth of) 6%	-	3.06	-	-
Ukraine (Republic of) 7.38%	XS1577952952	3.04	-	-
Petroleos Mexicanos 6.5%	-	3.03	-	-
Kingdom of Morocco 5.5%	XS0864259717	2.78	-	-
Perusahaan Penerbit SBSN Indonesia III 4.55%	-	2.67	-	-
Republic of Ecuador 9.65%	XS1535071986	2.60	-	-
Kenya (Republic of) 7.25%	XS1781710543	2.43	-	-

Top Bond Funds by Aberdeen Standard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst S Inc	482.25M	1.81	-3.87	1.15
Global Index Linked Bond Inst Acc	482.25M	1.76	-4.07	0.86
Global Index Linked Bond Inst S Acc	482.25M	1.80	-3.87	1.05
SL Emerging Market Local Currency d	513.71M	0.52	4.64	2.69
SL Global Inflation Linked Bond GBP	284.34M	1.78	-3.19	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	0.79	0.00	0.00%