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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Hedged Usd (0P0000ZGPV)

Luxembourg

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10.728 -0.025 -0.23%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893373133

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.08M

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0P0000ZGPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Select Euro High Yield (0P0000ZGPV) 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	2.570	27.410	24.840
Shares	1.000	1.000	0.000
Bonds	96.430	96.430	0.000

Style Box

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

Name	Net %	Category Average
Financial Services	100.000	56.488

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
METROCENTRE (GP) LTD 15.95%	GB00BNC1GK38	2.18	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.75	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.72	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.56	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.48	-	-
Albion Financing 1 S.a.r.l. 5.375%	XS3066681704	1.45	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.37	-	-
Market Bidco Finco PLC 6.75%	XS3121788692	1.30	-	-
Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	-	1.27	-	-
Flora Food Management BV 6.875%	XS2848926239	1.24	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0323164250	337.08M	6.00	11.26	5.25
LU1036024161	337.08M	5.10	9.36	5.59
LU1313780410	337.08M	4.76	8.73	-
LU1418810609	337.08M	4.20	7.64	-
LU1646952801	72.91M	3.33	2.70	-

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