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Abrdn Sicav I – Euro High Yield Bond Fund Class X Minc Gbp (0P0000XS1R)

London

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9.860 -0.011 -0.11%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0837981900

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.25M

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0P0000XS1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P0000XS1R) 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	1.500	29.460	27.960
Bonds	98.500	98.500	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	97.848	85.527
Derivative	0.064	17.897
Cash	1.418	9.968
Securitized	0.668	1.210

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	2.23	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	1.99	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.58	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.53	-	-
Albion Financing 1 S.a.r.l. 5.375%	XS3066681704	1.49	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.38	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.36	-	-
Wepa Hygieneprodukte GmbH 5.625%	DE000A3824W1	1.33	-	-
Market Bidco Finco PLC 6.75%	XS3121788692	1.33	-	-
Flora Food Management BV 6.875%	XS2848926239	1.28	-	-

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