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Abrdn Sicav I - Us Dollar Credit Sustainable Bond Fund A Acc Usd (0P0001C9KF)

Luxembourg

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12.510 -0.034 -0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1646952801

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.11M

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0P0001C9KF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - US Dollar Credit Bond (0P0001C9KF) fund. Our Aberdeen Standard SICAV I - US Dollar Credit Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.790	103.810	1.020

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	95.466	85.402
Government	5.994	6.856
Cash	-2.789	6.780
Municipal	1.329	0.836

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	4.39	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.31	1,000.000	0.00%
US Treasury Bond Future June 25	-	2.04	-	-
Equinix, Inc. 1.45%	-	1.10	-	-
Royal Bank of Canada 1.15%	-	1.08	-	-
Dominion Energy Inc 2.25%	-	1.07	-	-
Wells Fargo & Co. 4.54%	-	1.05	-	-
Ford Motor Company 3.25%	-	1.03	-	-
Royalty Pharma PLC 1.2%	-	1.01	-	-
Waste Management, Inc. 4.95%	-	1.01	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0323164250	340.03M	2.52	7.10	4.75
LU0893373133	340.03M	0.91	5.95	4.65
LU1036024161	340.03M	1.08	6.58	5.25
LU1313780410	340.03M	0.92	5.96	-
LU1418810609	340.03M	0.62	4.89	-

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