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Abrdn Sicav I – Emerging Markets Bond Fund Class X Acc Gbp (0P00016AYF)

Luxembourg

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16.223 +0.190 +1.17%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 366.14M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1227631378

Asset Class: Bond

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0P00016AYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Select Emerging Markets Bond Fun (0P00016AYF) fund. Our Aberdeen Global Select Emerging Markets Bond Fun 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	3.580	19.300	15.720
Bonds	96.420	96.420	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
Government	79.378	51.612
Corporate	17.043	23.391
Derivative	0.434	87.115
Cash	3.145	56.000

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Saudi Arabia (Kingdom of) 5%	XS1791939736	2.74	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.71	1,000.000	0%
Dominican Republic 6%	-	2.35	-	-
Mozambique (Republic of) 9%	XS2051203862	2.24	-	-
Qatar (State of) 5.103%	XS1807174559	2.08	-	-
Qatar (State of) 4.817%	XS1959337749	2.08	-	-
Georgian Railway LLC 4%	XS2340149439	2.00	-	-
PT Pertamina (Persero) 6.5%	-	2.00	-	-
Kenya (Republic of) 7%	XS1843435840	1.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.79	3,997.480	0.00%

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling I2 Acc	18.76B	4.29	3.39	1.21
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.76B	4.11	3.23	1.12

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