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

Luxembourg

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16.922 +0.025 +0.15%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 623.2M

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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	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	54.867
Corporate	14.476	23.597
Cash	5.726	13.429
Derivative	-0.077	52.524

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%
Aberdeen Global Emerging Markets Co	1.06B	4.23	5.98	2.23
EM Corporate Bond Fund Y 1 EUR Inc	1.06B	-4.01	4.09	3.70
EM Corporate Bond Fund Y 2 EUR Acc	1.06B	-4.01	4.24	3.74
Aberdeen Global Select Euro High Y2	367.4M	3.90	7.23	3.72
Aberdeen Global Select Euro High Yi	367.4M	3.88	7.18	3.68

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