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Abrdn Strategic Bond Fund I Gross Inc (0P00016OIO)

London

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0.92 0.00 0.38%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BWK28275

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.05M

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0P00016OIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Strategic Bond Fund I Gross Inc (0P00016OIO) fund. Our Aberdeen Strategic Bond Fund I Gross Inc 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	104.17	110.12	5.95
Convertible	0.01	0.01	0.00
Preferred	1.13	1.13	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.58	53.47
Derivative	0.49	81.41
Government	17.35	93.61
Securitized	9.68	10.71
Cash	-5.13	77.55

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	12.66	-	-
abrdn-Emerg Mrkt Ttl Rtn Bond Z AccUSD	LU1760137882	6.90	-	-
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	4.13	-	-
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	2.06	1,000.000	0.00%
Intesa Sanpaolo S.p.A. 7.7%	-	1.97	-	-
South East Water (Finance) Ltd 5.5834%	XS0197111619	1.81	-	-
Workspace Group PLC 2.25%	XS2306564019	1.79	-	-
AA Bond Co Ltd. 6.85%	XS2823261248	1.71	-	-
Lloyds Bank plc 11.75%	GB0001905362	1.62	-	-
Anglian Water (Osprey) Financing PLC 2%	XS2356450846	1.58	-	-

Top Bond Funds by abrdn Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Bond Fund I Gross Acc		9.7M	1.23	1.81	2.87

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