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

Luxembourg

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12.837 +0.024 +0.18%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1646952801

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.13M

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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	102.170	106.880	4.710

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	97.607	88.716
Government	3.518	7.318
Cash	-2.175	3.582
Municipal	1.049	0.790

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	5.61	-	-
5 Year Treasury Note Future Sept 25	-	1.90	-	-
Equinix, Inc. 1.45%	-	1.09	-	-
Dominion Energy Inc 2.25%	-	1.09	-	-
Ford Motor Company 3.25%	-	1.06	-	-
Wells Fargo & Co. 4.54%	-	1.05	-	-
Royalty Pharma PLC 1.2%	-	1.01	-	-
JPMorgan Chase & Co. 6.07%	-	0.99	-	-
Waste Management, Inc. 4.95%	-	0.99	-	-
NTT Finance Corp 5.136%	-	0.99	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0323164250	368.91M	4.79	8.69	4.98
LU0893373133	368.91M	4.78	8.73	4.98
LU1036024161	368.91M	5.10	9.36	5.59
LU1313780410	368.91M	4.76	8.73	-
LU1418810609	368.91M	4.20	7.64	-

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