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Aberdeen Standard Sicav Ii-(sli) Emerging Market Local Currency Debt Fund A Acc Usd (0P0000ZJMY)

Luxembourg

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

11.320 -0.027 -0.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0913259262

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.63M

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0P0000ZJMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Emerging Ma (0P0000ZJMY) 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	3.810	44.740	40.930
Bonds	96.190	96.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.176	67.601
Derivative	-0.462	113.310
Cash	4.268	35.662
Corporate	2.018	5.540

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	6.48	834.410	+0.00%
Colombia (Republic of) 7%	COL17CT03797	4.34	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	3.67	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.65	-	-
South Africa (Republic of) 9%	ZAG000125980	3.39	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3.25	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.22	1,000.000	0.00%
Peru (Republic of) 7.3%	PEP01000C5I0	3.00	-	-
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	2.96	-	-
China (People's Republic Of) 3.02%	CND100047QT4	2.84	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL European Corporate Bond Fund D U	1.39B	12.46	6.89	1.63
SL Global Corporate Bond Fund D Acc	944.66M	3.66	3.84	2.73
SL Global Corporate Bond Fund Z Acc	944.66M	3.96	4.36	3.28
SL Global Inflation Linked Bond Clu	332.11M	2.29	-0.99	1.79

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