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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Minc Eur (0P0000XRQL)

Luxembourg

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10.879 -0.020 -0.20%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972073

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.24M

General
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0P0000XRQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Corporate Bond (0P0000XRQL) 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	1.820	6.860	5.040
Bonds	97.790	97.790	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	91.541	80.393
Government	6.263	7.352
Derivative	-0.020	15.303
Cash	1.824	7.448

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.59	1,000.000	0%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.15	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.06	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.95	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.93	-	-
Ecopetrol S.A. 7.75%	-	0.88	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.78	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.77	-	-
Banco International Del Peru S.A.A. 6.397%	-	0.75	-	-
ADNOC Murban RSC Ltd. 4.5%	XS2898198432	0.74	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	997.24M	0.75	-0.04	2.28
EM Corporate Bond Fund Y 2 EUR Acc	997.24M	1.21	4.43	5.06
Frontier Markets Bond Fund X 2 Base	613.76M	2.63	3.76	4.18
Select Euro High Yield Bond Fund A1	378.29M	0.41	2.15	3.14
Select Euro High Yield Bond Fund Ae	378.29M	0.41	2.28	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	10.879	-0.020	-0.20%