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

Luxembourg

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10.695 +0.020 +0.17%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972073

Asset Class: Bond

Morningstar Rating:
Total Assets: 995.57M

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	3.120	9.230	6.110
Bonds	96.340	96.340	0.000
Convertible	0.530	0.530	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	91.201	77.319
Government	5.649	6.570
Cash	2.580	7.553
Derivative	0.128	13.781

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: 79

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	3.49	1,000.000	0%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.20	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.16	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.96	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.94	-	-
Manila Water Co Inc. 4.375%	XS2208939368	0.87	-	-
Ecopetrol S.A. 4.625%	-	0.82	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.80	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.80	-	-
ADNOC Murban RSC Ltd. 4.5%	XS2898198432	0.77	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	995.57M	7.19	-1.17	1.70
EM Corporate Bond Fund Y 2 EUR Acc	995.57M	10.72	3.09	5.04
Select Euro High Yield Bond Fund Ae	411.39M	4.62	1.52	3.20
Select Euro High Yield Bond Fund X	411.39M	4.63	1.93	3.72
Aberdeen Global Select Euro High Y2	411.39M	5.13	2.13	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	10.695	+0.020	+0.17%