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

Luxembourg

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15.552 +0.004 +0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 470.35M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1011993711

Asset Class: Bond

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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	12.880	20.190	7.310
Bonds	87.120	87.120	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	77.315	52.207
Corporate	12.471	25.245
Cash	10.274	12.497
Derivative	-0.059	47.125

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	7.41	1,000.000	0%
Mozambique (Republic of) 9%	XS2051203862	3.70	-	-
Kenya (Republic of) 18.4607%	KE8000006430	3.30	-	-
Suriname (Republic of) 7.95%	-	3.10	-	-
Iraq (Republic Of) 5.8%	XS0240295575	3.08	-	-
Zambia (Republic Of) 5.75%	XS2837240261	2.86	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.61	-	-
Gabonese (Republic of) 6.625%	XS2113615228	2.55	-	-
Dominican Republic 12.75%	XS2538786737	2.13	-	-
Egypt (Arab Republic of) 0%	EGT9980ACO12	2.05	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	997.94M	7.19	-1.17	1.70
EM Corporate Bond Fund Y 1 EUR Inc	997.94M	10.20	2.94	4.99
EM Corporate Bond Fund Y 2 EUR Acc	997.94M	10.72	3.09	5.04
Select Euro High Yield Bond Fund A1	406.79M	4.20	1.39	3.16
Select Euro High Yield Bond Fund Ae	406.79M	4.62	1.52	3.20

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