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Abrdn Sicav I – Euro High Yield Bond Fund Class X Minc Gbp (0P0000XS1R)

London

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9.464 +0.020 +0.24%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Global Services SA

ISIN: LU0837981900

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.47M

General
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0P0000XS1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P0000XS1R) 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 %	Short %
Cash	3.900	29.150	25.250
Bonds	94.290	94.290	0.000
Convertible	1.810	1.810	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	93.052	87.176
Derivative	0.099	17.394
Cash	3.803	9.633
Securitized	1.458	1.166
Government	0.883	4.460

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
abrdn Liquidity-Euro Fund Z-3 Inc EUR	LU0966092560	1.92	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.90	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	1.84	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPYOM0020	1.73	-	-
Telefonica Europe B V 2.376%	XS2293060658	1.66	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	XS2399700959	1.66	-	-
Vertical Midco GmbH 4.375%	XS2199597456	1.60	-	-
Unique Pub Finance Co plc 6.464%	XS0154961188	1.46	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.44	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.44	-	-

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