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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Eur (0P00000S12)

Luxembourg

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5.478 +0.010 +0.18%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0119174026

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.71M

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0P00000S12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P00000S12) fund. Our Aberdeen Global - Select Euro High Yield Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	105.380	105.380
Convertible	1.990	1.990
Other	0.010	0.010

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	96.761	86.327
Derivative	7.903	17.208
Securitized	1.591	1.267
Cash	-7.067	9.091

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.09	-	-
METROCENTRE (GP) LTD 15.95%	GB00BNC1GK38	1.94	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPYOM0020	1.91	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	XS2399700959	1.76	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.76	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.59	-	-
Unique Pub Finance Co plc 6.464%	XS0154961188	1.59	-	-
UGI International Llc 2.5%	XS2414835921	1.51	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.44	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.40	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	990.5M	0.75	-0.04	2.28
EM Corporate Bond Fund Y 1 EUR Inc	990.5M	1.20	4.27	5.01
EM Corporate Bond Fund Y 2 EUR Acc	990.5M	1.21	4.43	5.06
Frontier Markets Bond Fund X 2 Base	584.85M	2.63	3.76	4.18
Select Euro High Yield Bond Fund Ae	383.71M	0.41	2.28	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	5.478	+0.010	+0.18%