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Abrdn Sicav I – Euro High Yield Bond Fund Class X Minc Gbp (0P0000XS1R)

London

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9.486 -0.010 -0.07%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 383.69M

Type: Fund

Market: United Kingdom

ISIN: LU0837981900

Asset Class: Bond

General
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0P0000XS1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P0000XS1R) 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	1.550	28.640	27.090
Bonds	96.510	96.510	0.000
Convertible	1.940	1.940	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	96.106	87.294
Derivative	0.081	17.416
Cash	1.463	8.830
Securitized	1.581	1.277

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.01	-	-
METROCENTRE (GP) LTD 15.95%	GB00BNC1GK38	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	1.71	-	-
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%	-	1.47	-	-
UGI International Llc 2.5%	XS2414835921	1.46	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.40	-	-

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