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

Luxembourg

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4.697 +0.002 +0.04%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 381.82M

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 %
Bonds	105.320	105.320
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	96.707	87.294
Derivative	8.237	17.416
Cash	-7.353	8.830
Securitized	1.595	1.277

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.09	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	1.93	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPYOM0020	1.91	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	XS2399700959	1.77	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.76	-	-
Unique Pub Finance Co plc 6.464%	XS0154961188	1.59	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.59	-	-
UGI International Llc 2.5%	XS2414835921	1.51	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.45	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.40	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	17.82B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling A2 Acc	17.59B	4.89	3.48	1.19
AberdeenLiquidityLuxSterling I2 Acc	17.59B	5.11	3.66	1.29
AberdeenLiquidityLuxSterling Z1 Acc	18.76B	5.18	3.32	1.32
AberdeenLiquidityLuxSterling K1 Acc	18.76B	5.05	3.21	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	4.697	+0.002	+0.04%