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

London

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12.805 +0.010 +0.06%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448631

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.98M

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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	0.240	54.500	54.260
Bonds	99.770	99.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.719	68.622
Derivative	-0.549	117.058
Cash	0.734	36.360
Corporate	0.049	5.738

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	4.87	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.04	914.240	+0.00%
India (Republic of) 7.1%	IN0020240019	3.30	-	-
Colombia (Republic Of) 7%	COL17CT03797	3.11	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	2.92	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.73	1,000.000	0%
Indonesia (Republic of) 7%	IDG000013806	2.68	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.58	-	-
Malaysia (Government Of) 3.9%	MYBMO1600034	2.40	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.38	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst S Acc	598.23M	1.52	-5.21	1.36
Global Index Linked Bond Inst S Inc	598.23M	1.51	-4.88	1.45
Global Index Linked Bond Inst Acc	598.23M	-0.74	-5.63	0.99
SL Global Inflation Linked Bond GBP	333.4M	-0.72	-5.57	0.96

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