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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Minc Eur (0P0000XRQL)

Luxembourg

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10.863 +0.040 +0.35%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 941.67M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972073

Asset Class: Bond

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0P0000XRQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Corporate Bond (0P0000XRQL) fund. Our Aberdeen Global - Emerging Markets Corporate Bond 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	2.420	8.330	5.910
Bonds	97.150	97.150	0.000
Convertible	0.430	0.430	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	90.496	80.271
Government	6.657	6.940
Derivative	-0.218	15.295
Cash	2.637	7.400

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.69	1,000.000	0%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.17	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.07	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.95	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.94	-	-
Ecopetrol S.A. 7.75%	-	0.88	-	-
Puma International Financing S.A. 7.75%	XS2801333530	0.78	-	-
Indian Railway Finance Corp Ltd. 2.8%	-	0.78	-	-
Intercorp Peru Ltd 3.875%	-	0.75	-	-
ADNOC Murban RSC Ltd. 4.5%	XS2898198432	0.74	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 2 EUR Acc	981.56M	15.51	3.77	5.57
Aberdeen Global Emerging Markets Co	981.56M	6.84	-1.02	2.11
Frontier Markets Bond Fund X 2 Base	545.68M	12.52	2.20	3.81
Aberdeen Global Select Euro High Yi	379.27M	6.15	2.20	3.79
Select Euro High Yield Bond Fund A1	379.71M	5.15	1.51	3.18

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