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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Eur (0P00000S12)

Luxembourg

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5.469 +0.007 +0.12%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119174026

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.09M

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0P00000S12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P00000S12) fund. Our Aberdeen Global - Select Euro High Yield Bond Fund 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	3.960	33.320	29.360
Bonds	96.040	96.040	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	96.045	85.743
Derivative	-0.280	18.375
Cash	4.233	10.211

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
METROCENTRE (GP) LTD 15.95%	GB00BNC1GK38	2.43	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.89	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.70	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	1.66	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.63	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.61	-	-
Albion Financing 1 S.a.r.l. 5.375%	XS3066681704	1.57	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.49	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.48	-	-
Wepa Hygieneprodukte GmbH 5.625%	DE000A3824W1	1.47	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1B	2.09	3.87	1.90
EM Corporate Bond Fund Y 1 EUR Inc	1B	-5.46	3.82	3.41
EM Corporate Bond Fund Y 2 EUR Acc	1B	-5.45	3.98	3.46
Frontier Markets Bond Fund X 2 Base	552.19M	2.23	7.70	3.84
Aberdeen Global Select Euro High Y2	345.09M	1.95	5.68	3.53

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