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Abrdn Sicav I – Euro High Yield Bond Fund Class I Acc Eur (0P0000FWUK)

Luxembourg

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20.513 -0.039 -0.19%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 370.22M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231473439

Asset Class: Bond

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0P0000FWUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P0000FWUK) 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%
Aberdeen Global Emerging Markets Co	1.02B	2.08	1.82	2.27
EM Corporate Bond Fund Y 1 EUR Inc	1.02B	2.44	6.28	4.89
EM Corporate Bond Fund Y 2 EUR Acc	1.02B	2.45	6.45	4.94
Frontier Markets Bond Fund X 2 Base	594.62M	3.87	5.67	4.18
Aberdeen Global Select Euro High Yi	370.22M	1.40	3.95	3.68

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