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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Acc Eur (0P0000XRQM)

Luxembourg

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18.880 -0.070 -0.37%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 990.5M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972230

Asset Class: Bond

General
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0P0000XRQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Emerging Markets Corporate Bond (0P0000XRQM) 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	1.360	6.830	5.470
Bonds	98.240	98.240	0.000
Convertible	0.400	0.400	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	91.948	80.760
Government	6.304	7.623
Cash	1.353	7.387

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	1.61	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	-	-
Banco International Del Peru S.A.A. 6.397%	-	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%
Aberdeen Global Emerging Markets Co	990.5M	0.75	-0.04	2.28
EM Corporate Bond Fund Y 1 EUR Inc	990.5M	1.20	4.27	5.01
Frontier Markets Bond Fund X 2 Base	584.85M	2.63	3.76	4.18
Aberdeen Global Select Euro High Y2	383.71M	0.46	2.88	3.79
Aberdeen Global Select Euro High Yi	383.71M	0.46	2.84	3.75

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