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Abrdn Sicav I – Emerging Markets Bond Fund Class A Minc Hedged Gbp (0P000187PN)

Luxembourg

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9.083 -0.010 -0.14%

14/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0908662900

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.99M

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0P000187PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Select Emerging Market (0P000187PN) fund. Our Aberdeen Standard SICAV I - Select Emerging Market 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	3.580	19.300	15.720
Bonds	96.420	96.420	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	79.378	54.740
Corporate	17.043	15.223
Derivative	0.434	73.990
Cash	3.145	15.308

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Saudi Arabia (Kingdom of) 5%	XS1791939736	2.74	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.71	1,000.000	0%
Dominican Republic 6%	-	2.35	-	-
Mozambique (Republic of) 9%	XS2051203862	2.24	-	-
Qatar (State of) 5.103%	XS1807174559	2.08	-	-
Qatar (State of) 4.817%	XS1959337749	2.08	-	-
Georgian Railway LLC 4%	XS2340149439	2.00	-	-
PT Pertamina (Persero) 6.5%	-	2.00	-	-
Kenya (Republic of) 7%	XS1843435840	1.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.79	3,997.480	-8.64%

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