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

Luxembourg

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5.446 -0.002 -0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119174026

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.12M

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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	5.520	41.490	35.970
Bonds	94.480	94.480	0.000

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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	94.479	87.676
Derivative	0.158	18.208
Cash	5.360	9.621

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	4.55	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	2.62	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	2.06	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.85	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.85	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.72	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.63	-	-
Flora Food Management BV 6.875%	XS2848926239	1.59	-	-
Wepa Hygieneprodukte GmbH 5.625%	DE000A3824W1	1.59	-	-
Organon & Co 2.875%	XS2332250708	1.52	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	979.45M	1.46	3.02	1.90
EM Corporate Bond Fund Y 1 EUR Inc	979.45M	-6.49	2.44	3.59
EM Corporate Bond Fund Y 2 EUR Acc	979.45M	-6.49	2.60	3.64
Frontier Markets Bond Fund X 2 Base	537.49M	-0.21	6.17	3.54
Aberdeen Global Select Euro High Y2	329.12M	0.51	4.53	3.45

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