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Aberdeen Standard Sicav Ii-(sli) Emerging Market Local Currency Debt Fund D Acc Usd (0P0000ZJN2)

Luxembourg

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Standard Life Investments Global SICAV Emerging Ma historical data, for real-time data please try another search

8.583 +0.020 +0.21%

21/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0913259429

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000ZJN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Emerging Ma (0P0000ZJN2) fund. Our Standard Life Investments Global SICAV Emerging Ma 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	3.670	44.560	40.890
Bonds	96.330	96.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.269	68.908
Derivative	37.004	118.297
Cash	-33.337	37.603
Corporate	0.063	5.678

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	9.31	946.27	+0.45%
China (People's Republic Of) 3.02%	CND100047QT4	4.43	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.02	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.76	-	-
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	3.47	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.29	1,000.000	0.00%
South Africa (Republic of) 9%	ZAG000125980	3.23	-	-
Chile (Republic of) 4.7%	CL0002454248	3.02	-	-
abrdn China Onshore Bd Z Acc CNH	LU1881883547	2.89	-	-
Indonesia IDGOVT 8.375 15-Sep-2026	IDG000009507	2.48	102.74	-0.01%

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.23B	10.20	4.78	1.41
SL Global Corporate Bond Fund D Acc	1.09B	1.67	3.08	2.38
SL Global Corporate Bond Fund Z Acc	1.09B	1.88	3.60	2.93
SL Global Inflation Linked Bond Clu	356.25M	0.74	-1.93	1.62

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