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

London

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12.647 +0.106 +0.84%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448631

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.59M

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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 %
Cash	1.790	66.840	65.050
Bonds	98.210	102.690	4.480

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.210	70.424
Derivative	0.673	119.005
Cash	-2.033	36.835

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	4.88	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.38	834.410	+1.22%
India (Republic of) 7.1%	IN0020240019	3.73	-	-
Buy Euro-Style Call Usd Put Brl 1Yr Atmf	-	3.15	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.00	-	-
Colombia (Republic Of) 7%	COL17CT03797	2.93	-	-
Indonesia (Republic of) 7%	IDG000013806	2.60	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.56	90.128	0.00%
India INGOVT 7.63 12-Sep-2052	IN0020220086	2.38	105.159	0.00%
Poland (Republic of) 6%	PL0000115291	2.22	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst Acc	489.57M	-0.74	-5.63	0.99
Global Index Linked Bond Inst S Acc	489.57M	1.80	-3.87	1.05
Global Index Linked Bond Inst S Inc	489.57M	1.81	-3.87	1.15
SL Global Inflation Linked Bond GBP	281.84M	1.62	-4.10	0.82

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