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

Luxembourg

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4.629 -0.004 -0.09%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 407.18M

Type: Fund

Market: Luxembourg

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	1.990	30.860	28.870
Bonds	96.090	96.090	0.000
Convertible	1.930	1.930	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	95.683	84.334
Cash	1.970	9.497
Securitized	1.577	1.206

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.01	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	1.85	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPYOM0020	1.85	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	XS2399700959	1.70	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.70	-	-
Unique Pub Finance Co plc 6.464%	XS0154961188	1.58	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.54	-	-
Banijay Entertainment S.A.S. 8.125%	-	1.46	-	-
UGI International Llc 2.5%	XS2414835921	1.45	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.40	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	17.69B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling Z1 Acc	17.69B	4.75	3.18	1.28
AberdeenLiquidityLuxSterling K1 Acc	17.69B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling A2 Acc	17.69B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	17.69B	4.29	3.39	1.21

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