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

Luxembourg

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16.726 +0.016 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 594.47M

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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	3.050	16.750	13.700
Bonds	96.170	96.170	0.000
Convertible	0.780	0.780	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	81.660	56.627
Corporate	15.303	24.296
Derivative	0.344	55.449
Cash	2.692	14.441

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Kenya (Republic of) 18.4607%	KE8000006430	3.64	-	-
Cameroon (Republic of) 9.5%	XS2869469333	3.11	-	-
Suriname (Republic of) 7.95%	-	3.08	-	-
Kyrgyzstan (Republic of) 7.75%	XS3080755591	2.93	-	-
Argentina (Republic Of) 1%	-	2.78	-	-
Iraq (Republic Of) 5.8%	XS0240295575	2.75	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.61	98.88	0.00%
Ghana (Republic of) 5%	XS2893147251	2.44	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.43	-	-
Zambia (Republic Of) 5.75%	XS2837240261	2.31	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1.04B	3.32	5.58	2.13
EM Corporate Bond Fund Y 1 EUR Inc	1.04B	-7.36	3.38	3.51
EM Corporate Bond Fund Y 2 EUR Acc	1.04B	-7.36	3.53	3.56
Aberdeen Global Select Euro High Y2	356.66M	2.81	8.62	3.69
Aberdeen Global Select Euro High Yi	356.66M	2.79	8.57	3.65

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