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Abrdn Sicav I - Frontier Markets Bond Fund A Minc Usd (0P0000ZL2S)

Luxembourg

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8.645 +0.007 +0.08%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963865083

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.42M

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0P0000ZL2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Frontier Markets Bond Fund A-1 U (0P0000ZL2S) fund. Our Aberdeen Global - Frontier Markets Bond Fund A-1 U 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	5.670	12.720	7.050
Bonds	93.570	93.570	0.000
Convertible	0.760	0.760	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
Government	79.875	51.348
Corporate	14.476	23.243
Cash	5.726	54.259
Derivative	-0.077	90.389

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.86	1,000.000	0.00%
Kenya (Republic of) 18.4607%	KE8000006430	3.44	-	-
Kyrgyzstan (Republic of) 7.75%	XS3080755591	2.88	-	-
Suriname (Republic of) 7.95%	-	2.87	-	-
Cameroon (Republic of) 9.5%	XS2869469333	2.85	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.35	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.28	98.75	0.00%
Argentina (Republic Of) 1%	-	2.24	-	-
Iraq (Republic Of) 5.8%	XS0240295575	2.14	-	-
Ghana (Republic of) 5%	XS2893151287	2.10	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.84B	2.19	4.77	2.13
AberdeenLiquidity Lux USD Z2 Acc	3.84B	2.25	4.91	2.22
AberdeenLiquidity Lux USD A2 Acc	3.84B	2.04	4.48	2.00
AberdeenLiquidity Lux USD L1 Inc	3.84B	1.86	4.35	2.01
AberdeenLiquidity Lux USD I2 Acc	3.84B	2.15	4.70	2.07

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