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

Luxembourg

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15.892 +0.011 +0.07%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.49M

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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	11.200	21.910	10.710
Bonds	87.990	87.990	0.000
Convertible	0.810	0.810	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	77.754	55.553
Corporate	13.130	25.588
Cash	8.953	13.454
Derivative	0.164	49.920

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	5.50	1,000.000	0.00%
Kenya (Republic of) 18.4607%	KE8000006430	3.89	-	-
Argentina (Republic Of) 1%	-	3.16	-	-
Suriname (Republic of) 7.95%	-	3.14	-	-
Iraq (Republic Of) 5.8%	XS0240295575	2.98	-	-
Zambia (Republic Of) 5.75%	XS2837240261	2.81	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.74	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.71	97.75	0.00%
Egypt (Arab Republic of) 8.875%	XS2176899701	2.57	-	-
El Salvador (Republic of) 9.65%	-	2.31	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	979.45M	1.46	3.02	1.90
EM Corporate Bond Fund Y 1 EUR Inc	979.45M	-6.49	2.44	3.59
EM Corporate Bond Fund Y 2 EUR Acc	979.45M	-6.49	2.60	3.64
Aberdeen Global Select Euro High Y2	329.12M	0.51	4.53	3.45
Aberdeen Global Select Euro High Yi	329.12M	0.50	4.49	3.40

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