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Abrdn Sicav I - Frontier Markets Bond Fund X Acc Hedged Eur (0P0001346Q)

Luxembourg

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16.197 +0.091 +0.56%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 552.19M

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0P0001346Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Frontier Markets Bond Fund X-2 B (0P0001346Q) fund. Our Aberdeen Global - Frontier Markets Bond Fund X-2 B 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	6.990	19.590	12.600
Bonds	92.210	92.210	0.000
Convertible	0.790	0.790	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	78.358	57.233
Corporate	14.654	25.290
Derivative	-0.217	52.950
Cash	7.205	14.369

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.98	1,000.000	0.00%
Kenya (Republic of) 18.4607%	KE8000006430	3.72	-	-
Cameroon (Republic of) 9.5%	XS2869469333	3.20	-	-
Suriname (Republic of) 7.95%	-	3.05	-	-
Iraq (Republic Of) 5.8%	XS0240295575	2.86	-	-
Argentina (Republic Of) 1%	-	2.86	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.83	-	-
Zambia (Republic Of) 5.75%	XS2837240261	2.75	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.62	98.50	+0.13%
Kyrgyzstan (Republic of) 7.75%	XS3080755591	2.53	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1B	2.09	3.87	1.90
EM Corporate Bond Fund Y 1 EUR Inc	1B	-5.46	3.82	3.41
EM Corporate Bond Fund Y 2 EUR Acc	1B	-5.45	3.98	3.46
Aberdeen Global Select Euro High Y2	345.09M	1.95	5.68	3.53
Aberdeen Global Select Euro High Yi	345.09M	1.93	5.64	3.49

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