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Abrdn Sicav I – Euro High Yield Bond Fund Class A Acc Hedged Usd (0P0000KPR9)

Luxembourg

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24.350 +0.042 +0.17%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0323164250

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.75M

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0P0000KPR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Select Euro High Yield (0P0000KPR9) fund. Our Aberdeen Standard SICAV I - Select Euro High Yield 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	5.120	33.030	27.910
Bonds	94.870	94.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.686	15.371
Price to Book	-	1.843
Price to Sales	0.199	2.260
Price to Cash Flow	-	233.189
Dividend Yield	-	7.765
5 Years Earnings Growth	-	20.892

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.516	58.767
Derivative	-0.164	37.097
Cash	5.279	28.448
Securitized	2.231	22.587

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	2.19	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	2.14	-	-
888 Acquisitions Ltd 8% 30/09/2031	XS3183180937	1.99	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.79	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.55	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.48	-	-
Albion Financing 1 S.a.r.l. 5.375%	XS3066681704	1.44	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.40	-	-
Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	-	1.30	-	-
Market Bidco Finco PLC 6.75%	XS3121788692	1.29	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0893373133	324.75M	5.13	9.00	5.05
LU1036024161	324.75M	5.10	9.36	5.59
LU1313780410	324.75M	4.76	8.73	-
LU1418810609	324.75M	4.20	7.64	-
LU1646952801	72.54M	3.33	2.70	-

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