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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Acc Eur (0P0000XRQM)

Luxembourg

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18.262 -0.090 -0.46%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

ISIN: LU0837972230

Asset Class: Bond

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0P0000XRQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Corporate Bond (0P0000XRQM) fund. Our Aberdeen Global - Emerging Markets Corporate Bond 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	2.010	6.450	4.440
Bonds	97.610	97.610	0.000
Convertible	0.390	0.390	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	91.106	79.870
Government	6.502	7.547
Derivative	0.030	15.007
Cash	1.976	6.982

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.42	1,000.000	0%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.14	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.07	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.93	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.89	-	-
Ecopetrol S.A. 7.75%	-	0.85	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.77	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.76	-	-
AES Andres B.V. 5.7%	-	0.76	-	-
Banco International Del Peru S.A.A. 6.397%	-	0.74	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	1.03B	2.44	6.28	4.89
Aberdeen Global Emerging Markets Co	1.03B	2.08	1.82	2.27
Frontier Markets Bond Fund X 2 Base	600.81M	3.87	5.67	4.18
Select Euro High Yield Bond Fund A1	370.6M	1.31	3.24	3.07
Select Euro High Yield Bond Fund Ae	370.6M	1.31	3.38	3.11

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