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Abrdn Sicav I - Frontier Markets Bond Fund X Acc Hedged Eur (0P0001346Q)

Luxembourg

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15.871 +0.010 +0.08%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 542.27M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1011993711

Asset Class: Bond

General
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0P0001346Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Frontier Markets Bond Fund X-2 B (0P0001346Q) fund. Our Aberdeen Global - Frontier Markets Bond Fund X-2 B 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	6.590	15.810	9.220
Bonds	92.660	92.660	0.000
Convertible	0.750	0.750	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	79.950	54.320
Corporate	13.873	25.038
Derivative	-0.327	50.377
Cash	6.503	14.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Iraq (Republic Of) 5.8%	XS0240295575	3.52	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.45	1,000.000	0%
Mozambique (Republic of) 9%	XS2051203862	3.39	-	-
Kenya (Republic of) 18.4607%	KE8000006430	3.29	-	-
Suriname (Republic of) 7.95%	-	2.79	-	-
Zambia (Republic Of) 5.75%	XS2837240261	2.78	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.43	-	-
Ukraine (Republic of) 1.75%	XS2895056369	2.15	-	-
Benin (The Republic of) 7.96%	XS2759982064	2.08	-	-
Gabonese (Republic of) 6.625%	XS2113615228	2.06	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	977.16M	14.97	3.61	5.52
EM Corporate Bond Fund Y 2 EUR Acc	977.16M	15.51	3.77	5.57
Aberdeen Global Emerging Markets Co	977.16M	6.84	-1.02	2.11
Aberdeen Global Select Euro High Y2	379.71M	6.19	2.24	3.83
Aberdeen Global Select Euro High Yi	379.71M	6.15	2.20	3.79

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