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Abrdn Sicav Ii-emerging Market Local Currency Debt Fund D Acc Gbp (0P0000ZBIX)

London

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13.109 +0.004 +0.03%

26/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448631

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.5M

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0P0000ZBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Emerging Ma (0P0000ZBIX) 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 %
Bonds	103.900	103.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.910	67.612
Derivative	-0.280	113.689
Cash	-3.688	35.811

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.07	834.410	+1.22%
South Africa (Republic of) 8.25%	ZAG000107004	4.92	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	4.63	-	-
India (Republic of) 7.1%	IN0020240019	3.36	-	-
Poland (Republic of) 5%	PL0000117370	2.96	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.95	95.577	0.00%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.77	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	2.74	-	-
Turkey (Republic of) 32.6%	TRT100227T13	2.57	-	-
Indonesia (Republic of) 7%	IDG000013806	2.54	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	342.57M	2.56	-0.19	1.30
Global Index Linked Bond Inst S Acc	342.57M	2.50	-1.52	1.31
Global Index Linked Bond Inst S Inc	342.57M	2.53	-1.52	1.41
SL Global Inflation Linked Bond GBP	330.42M	2.26	-1.61	1.04

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