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Abrdn European High Yield Bond Fund I Acc (0P0000XOMU)

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Aberdeen European High Yield Bond Fund I Acc historical data, for real-time data please try another search

1.55 +0.01 +0.68%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 29.07M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B5VSSV49

Asset Class: Bond

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0P0000XOMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen European High Yield Bond Fund I Acc (0P0000XOMU) fund. Our Aberdeen European High Yield Bond Fund I Acc 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	2.95	82.55	79.60
Bonds	95.99	95.99	0.00
Preferred	1.06	1.06	0.00

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	92.30	87.36
Derivative	79.09	69.23
Cash	-76.14	11.90
Government	0.77	4.34

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
TEVAR 4.5 01-Mar-2025	XS1813724603	3.25	99.83	-0.23%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	2.22	-	-
Altice Luxembourg S.A. 8%	XS2138128314	2.18	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.66	113.21	-0.56%
Rolls-Royce PLC 5.75%	XS2244321787	1.66	-	-
EnQuest PLC 7%	XS0880578728	1.54	-	-
Bellis Acquisition Co PLC 4.5%	XS2404741238	1.49	-	-
ATCAAF 4.75 15-Jan-2028	XS1577952440	1.41	71.20	-0.38%
Summer (BC) Holdco B S.a r.l. 5.75%	XS2067263850	1.37	-	-
Organon & Co 2.875%	XS2332250708	1.30	-	-

Top Bond Funds by abrdn Fund Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Bond Fund I Gross Acc		10.14M	-0.56	-1.55	2.99
	Strategic Bond Fund I Gross Inc		12.66M	-0.56	-1.30	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen European.	1.55	+0.01	+0.68%