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Abrdn Sicav I – Emerging Markets Bond Fund Class Z Acc Usd (0P0000FWUQ)

Luxembourg

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59.151 +0.213 +0.36%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.57M

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0P0000FWUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Emerging Markets Bond Fun (0P0000FWUQ) fund. Our Aberdeen Global - Select Emerging Markets Bond Fun 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	4.860	11.450	6.590
Bonds	95.140	95.140	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	72.369	51.450
Corporate	22.774	24.265
Derivative	0.130	84.975
Cash	4.728	58.528

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.50	1,000.000	0.00%
Brazil (Federative Republic) 3.875%	-	2.90	-	-
Dominican Republic 6%	-	2.63	-	-
Georgian Railway LLC 4%	XS2340149439	2.17	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.12	97.75	0.00%
Turkey (Republic of) 6.5%	-	2.08	-	-
Qatar (State of) 4.817%	XS1959337749	1.99	-	-
Angola (Republic of) 8%	XS2083302419	1.92	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	1.73	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	1.71	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD J2 Acc	3.63B	1.43	4.51	2.01
AberdeenLiquidity Lux USD I2 Acc	3.63B	5.27	4.01	1.86
AberdeenLiquidity Lux USD K2 Acc	3.63B	5.35	4.08	1.91
AberdeenLiquidity Lux USD Z2 Acc	3.63B	5.49	4.22	2.00
AberdeenLiquidity Lux USD A2 Acc	3.63B	0.37	3.96	1.83

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