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Abrdn Sicav I – Euro High Yield Bond Fund Class X Acc Eur (0P0000XS20)

Luxembourg

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16.762 -0.010 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 411.39M

Type: Fund

Market: Luxembourg

ISIN: LU0837982460

Asset Class: Bond

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0P0000XS20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P0000XS20) 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 %
Cash	3.900	29.150	25.250
Bonds	94.290	94.290	0.000
Convertible	1.810	1.810	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	93.052	86.055
Derivative	0.099	17.208
Cash	3.803	9.601
Securitized	1.458	1.082
Government	0.883	4.587

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
abrdn Liquidity-Euro Fund Z-3 Inc EUR	LU0966092560	1.92	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.90	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	1.84	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPYOM0020	1.73	-	-
Telefonica Europe B V 2.376%	XS2293060658	1.66	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	XS2399700959	1.66	-	-
Vertical Midco GmbH 4.375%	XS2199597456	1.60	-	-
Unique Pub Finance Co plc 6.464%	XS0154961188	1.46	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.44	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.44	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	995.57M	7.19	-1.17	1.70
EM Corporate Bond Fund Y 1 EUR Inc	995.57M	10.20	2.94	4.99
EM Corporate Bond Fund Y 2 EUR Acc	995.57M	10.72	3.09	5.04
Select Euro High Yield Bond Fund A1	411.39M	4.20	1.39	3.16
Select Euro High Yield Bond Fund Ae	411.39M	4.62	1.52	3.20

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