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Abrdn Sicav I - Emerging Markets Corporate Bond Fund I Acc Hedged Eur (0P0000VVDT)

Luxembourg

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14.785 +0.020 +0.14%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0700927352

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P0000VVDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Corporate Bond (0P0000VVDT) 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	3.440	8.640	5.200
Bonds	96.130	96.130	0.000
Convertible	0.430	0.430	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	90.287	75.456
Government	5.843	8.200
Cash	3.477	14.179
Derivative	-0.039	21.681

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.77	1,000.000	0%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.17	-	-
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	0.91	-	-
Ecopetrol S.A. 7.75%	-	0.86	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.77	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.77	-	-
Intercorp Peru Ltd 3.875%	-	0.74	-	-
AES Andres B.V. 5.7%	-	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	1B	10.20	2.94	4.99
EM Corporate Bond Fund Y 2 EUR Acc	1B	10.72	3.09	5.04
Frontier Markets Bond Fund X 2 Base	470.35M	11.60	1.50	3.49
Select Euro High Yield Bond Fund A1	406.47M	4.20	1.39	3.16
Select Euro High Yield Bond Fund Ae	406.47M	4.62	1.52	3.20

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