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Abrdn Sicav I - Indian Bond Fund A Acc Hedged Eur (0P0001BI92)

Luxembourg

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9.736 +0.002 +0.02%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1650570317

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.2M

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0P0001BI92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard SICAV I - Indian Bond Fund A Acc (0P0001BI92) fund. Our Aberdeen Standard SICAV I - Indian Bond Fund A Acc 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	0.940	1.610	0.670
Bonds	99.060	99.060	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	97.776	49.333
Corporate	1.284	57.427
Cash	0.931	26.385
Derivative	0.009	36.712

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230077	11.72	-	-
India 40Y	IN0020220094	9.37	6.954	+1.41%
India INGOVT 7.63 12-Sep-2052	IN0020220086	8.68	106.571	+0.59%
India (Republic of) 7.54%	IN0020220029	8.50	-	-
Asian Infrastructure Investment Bank 6.65%	XS2643319192	5.49	-	-
India (Republic of) 6.67%	IN0020210152	5.00	-	-
India (Republic of) 6.99%	IN0020210194	4.89	-	-
India (Republic of) 7.1%	IN0020220011	4.37	-	-
Indian Railway Finance Corp Ltd. 8.45%	INE053F07AY7	3.29	-	-
Greece 1.75 18-Jun-2032	XS2608242108	2.79	0.000	0.00%

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0108940346		4.5B	0.86	2.65	0.50

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