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

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15.503 +0.010    +0.08%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU1011993711 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 469.27M
Aberdeen Global - Frontier Markets Bond Fund X-2 B 15.503 +0.010 +0.08%

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

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

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Global Emerging Markets Co 1B 7.19 -1.17 1.70
  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
  Select Euro High Yield Bond Fund Ae 406.01M 4.62 1.52 3.20
  Select Euro High Yield Bond Fund X 406.01M 4.63 1.93 3.72
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