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Abrdn Sicav I – Euro High Yield Bond Fund Class I Acc Eur (0P0000FWUK)

Luxembourg

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20.765 +0.010 +0.07%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 378.69M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231473439

Asset Class: Bond

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0P0000FWUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P0000FWUK) fund. Our Aberdeen Global - Select Euro High Yield Bond Fund 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	105.920	105.920	0.000
Convertible	1.230	1.230	0.000

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	98.201	86.613
Derivative	8.434	18.484
Cash	-7.150	9.902
Securitized	0.512	1.134

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.15	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	2.00	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPYOM0020	1.96	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.78	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.59	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.52	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.43	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.42	-	-
Sunrise Holdco IV BV 5.5%	-	1.33	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.25	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1.01B	0.75	-0.04	2.28
EM Corporate Bond Fund Y 1 EUR Inc	1.01B	1.20	4.27	5.01
EM Corporate Bond Fund Y 2 EUR Acc	1.01B	1.21	4.43	5.06
Frontier Markets Bond Fund X 2 Base	616.36M	2.63	3.76	4.18
Select Euro High Yield Bond Fund X	378.69M	0.46	2.69	3.71

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