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Abrdn Sicav I – Euro High Yield Bond Fund Class X Minc Eur (0P0000XS1V)

Luxembourg

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8.973 +0.023 +0.25%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837982205

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.81M

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0P0000XS1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P0000XS1V) 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	2.130	31.680	29.550
Bonds	97.880	97.880	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	97.345	87.201
Derivative	-0.183	18.527
Cash	2.307	9.224
Securitized	0.529	1.140

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
METROCENTRE (GP) LTD 15.95%	GB00BNC1GK38	2.13	-	-
EDP SA 1.875%	PTEDPYOM0020	2.04	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.85	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.65	-	-
abrdn Liquidity-Euro Fund Z-1 Inc EUR	LU0966092560	1.57	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.56	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.48	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.48	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.30	-	-
Albion Financing 1 S.a.r.l. 5.25%	XS2399700959	1.28	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1B	2.08	2.75	2.22
EM Corporate Bond Fund Y 1 EUR Inc	1B	-1.36	5.53	3.97
EM Corporate Bond Fund Y 2 EUR Acc	1B	-1.36	5.70	4.02
Frontier Markets Bond Fund X 2 Base	499.75M	1.90	6.15	3.97
Aberdeen Global Select Euro High Y2	294.81M	0.25	3.70	3.51

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