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

Luxembourg

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15.323 +0.063 +0.41%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.75M

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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	8.360	20.460	12.100
Bonds	90.930	90.930	0.000
Convertible	0.710	0.710	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	81.426	55.502
Corporate	12.643	25.840
Derivative	0.279	48.943
Cash	5.651	13.948

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Kenya (Republic of) 18.4607%	KE8000006430	3.24	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.15	-	-
Mozambique (Republic of) 9%	XS2051203862	2.81	-	-
Suriname (Republic of) 7.95%	-	2.75	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.62	-	-
Argentina (Republic Of) 1%	-	2.59	-	-
Iraq (Republic Of) 5.8%	XS0240295575	2.55	-	-
Angola (Republic of) 8%	XS2083302419	2.27	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.22	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.18	94.75	0.00%

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	1B	-1.36	5.53	3.97
EM Corporate Bond Fund Y 2 EUR Acc	1B	-1.36	5.70	4.02
Aberdeen Global Emerging Markets Co	1B	2.08	2.75	2.22
Aberdeen Global Select Euro High Y2	294.81M	0.25	3.70	3.51
Aberdeen Global Select Euro High Yi	294.81M	0.24	3.66	3.47

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