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Abrdn Sicav I – Euro High Yield Bond Fund Class I Minc Hedged Usd (0P00012MKP)

Luxembourg

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10.174 +0.027 +0.26%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036024161

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.81M

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0P00012MKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Select Euro High Yield (0P00012MKP) 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	2.130	31.680	29.550
Bonds	97.880	97.880	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
Corporate	97.345	58.222
Derivative	-0.183	38.937
Cash	2.307	27.101
Securitized	0.529	21.746

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
METROCENTRE (GP) LTD 15.95%	GB00BNC1GK38	2.13	-	-
EDP SA 1.875%	PTEDPYOM0020	2.04	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.85	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.65	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	1.57	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.56	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.48	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.48	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.30	-	-
Albion Financing 1 S.a.r.l. 5.25%	XS2399700959	1.28	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313780410	294.81M	0.54	4.21	-
LU1418810609	294.81M	6.09	2.47	-
LU0323164250	294.81M	0.53	5.03	4.70
LU0893373133	294.81M	0.52	5.07	4.71
LU1646952801	70.92M	2.31	-2.64	-

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