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

Luxembourg

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17.487 +0.015 +0.09%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.42M

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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	3.120	7.340	4.220
Bonds	96.130	96.130	0.000
Convertible	0.750	0.750	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	82.051	55.037
Corporate	14.838	24.367
Derivative	-0.030	49.169
Cash	3.141	12.636

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kenya (Republic of) 18.4607%	KE8000006430	3.13	-	-
Suriname (Republic of) 7.95%	-	2.91	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.82	-	-
Kyrgyzstan (Republic of) 7.75%	XS3080755591	2.77	-	-
Argentina (Republic Of) 1%	-	2.56	-	-
Ghana (Republic of) 5%	XS2893151287	2.55	-	-
Cameroon (Republic of) 9.5%	XS2869469333	2.43	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.43	99.50	0.00%
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.18	1,000.000	0.00%
Egypt (Arab Republic of) 24.144%	EGBGR05981F8	2.16	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	1.11B	-4.61	2.47	4.02
EM Corporate Bond Fund Y 2 EUR Acc	1.11B	-4.61	2.62	4.07
Aberdeen Global Emerging Markets Co	1.11B	5.41	5.93	2.51
Aberdeen Global Select Euro High Y2	367.23M	4.08	7.51	3.77
Aberdeen Global Select Euro High Yi	367.23M	4.05	7.47	3.73

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