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Abrdn Sicav I – Euro High Yield Bond Fund Class W Acc Hedged Usd (0P00018BDM)

Luxembourg

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14.161 +0.071 +0.51%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1418810609

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.61M

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0P00018BDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Select Euro High Yield (0P00018BDM) 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	5.520	41.500	35.980
Bonds	94.480	94.480	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	94.479	57.022
Derivative	0.158	39.515
Cash	5.359	28.061

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	4.55	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	2.62	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	2.06	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.85	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.85	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.72	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.63	-	-
Flora Food Management BV 6.875%	XS2848926239	1.59	-	-
Wepa Hygieneprodukte GmbH 5.625%	DE000A3824W1	1.59	-	-
Organon & Co 2.875%	XS2332250708	1.52	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0323164250	328.61M	0.93	5.91	4.65
LU0893373133	328.61M	0.91	5.95	4.65
LU1036024161	328.61M	1.08	6.58	5.25
LU1313780410	328.61M	0.92	5.96	-
LU1646952801	70.7M	1.73	2.38	-

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