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Abrdn Strategic Bond Fund I Gross Inc (0P00016OIO)

London

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0.92 -0.00 -0.03%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BWK28275

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.47M

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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	127.09	135.96	8.87
Convertible	1.02	1.02	0.00
Preferred	1.08	1.08	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
Derivative	-4.91	66.60
Corporate	78.48	50.80
Government	47.51	46.48
Securitized	7.58	9.03
Cash	-25.30	52.28

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	12.49	-	-
5 Year Treasury Note Future June 24	-	12.10	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	9.18	-	-
Long Gilt Future June 24	GB00KKWBC053	7.07	-	-
abrdnI-Emerg Mrkt Ttl Rtn Bond Z AccUSD	LU1760137882	6.35	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	2.42	-	-
Santander UK Group Holdings PLC 2.421%	XS2432519317	2.03	-	-
Ford Motor Credit Company LLC 5.625%	XS2744491106	2.00	-	-
Vodafone Group PLC 4.875%	XS1888180996	2.00	-	-
Mobico Group PLC 4.25%	XS2259808702	2.00	-	-

Top Bond Funds by abrdn Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Bond Fund I Gross Acc		10.09M	-0.56	-1.55	2.99

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