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abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR (0P00000BZB)

Luxembourg

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27.661 +0.021 +0.07%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119176310

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.41M

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0P00000BZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P00000BZB) 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	4.910	30.620	25.710
Shares	1.000	1.000	0.000
Bonds	94.080	94.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.680	9.391
Price to Book	-	2.625
Price to Sales	0.198	0.795
Price to Cash Flow	-	30.063
Dividend Yield	-	2.994
5 Years Earnings Growth	-	57.846

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.108

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	2.85	-	-
METROCENTRE (GP) LTD 15.95%	GB00BNC1GK38	2.72	-	-
888 Acquisitions Ltd 8% 09/30/2031	XS3183180937	2.00	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.79	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.55	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.49	-	-
Albion Financing 1 S.a.r.l. 5.375%	XS3066681704	1.44	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.40	-	-
Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	-	1.30	-	-
Market Bidco Finco PLC 6.75%	XS3121788692	1.29	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1.15B	6.57	8.97	2.58
EM Corporate Bond Fund Y 2 EUR Acc	1.15B	-2.34	5.69	4.07
EM Corporate Bond Fund Y 1 EUR Inc	1.15B	-2.34	5.53	4.02
Frontier Markets Bond Fund X 2 Base	939.95M	14.37	17.65	5.38
Select Euro High Yield Bond Fund X	310.41M	4.92	9.04	3.71

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