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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Gbp (0P00008WA5)

Luxembourg

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4.608 -0.011 -0.23%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 370.22M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231456855

Asset Class: Bond

General
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0P00008WA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P00008WA5) 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	1.820	31.340	29.520
Bonds	98.180	98.180	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	97.650	85.362
Derivative	0.166	18.993
Cash	1.653	9.610
Securitized	0.529	1.131

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	2.08	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPYOM0020	2.01	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.81	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.62	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.61	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.47	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.45	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.30	-	-
Wepa Hygieneprodukte GmbH 5.625%	DE000A3824W1	1.26	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	XS2399700959	1.25	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.86B	0.78	3.57	1.39
AberdeenLiquidityLuxSterling K1 Acc	17.86B	0.76	3.46	1.28
AberdeenLiquidityLuxSterling L1 Inc	17.86B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling A2 Acc	17.86B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	17.86B	5.11	3.66	1.29

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