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Abrdn Sicav Ii-emerging Market Local Currency Debt Fund D Acc Gbp (0P0000ZBIX)

London

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12.504 +0.050 +0.40%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 522.71M

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: LU0940448631

Asset Class: Bond

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0P0000ZBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Emerging Ma (0P0000ZBIX) fund. Our Standard Life Investments Global SICAV Emerging Ma portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.710	101.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.667	70.238
Derivative	0.762	108.627
Cash	-2.467	35.814
Corporate	0.039	5.168

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	5.31	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.04	914.240	+0.00%
Colombia (Republic Of) 7%	COL17CT03797	3.27	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.22	-	-
India (Republic of) 7.1%	IN0020240019	3.02	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.54	-	-
Poland (Republic of) 6%	PL0000115291	2.39	-	-
Indonesia (Republic of) 7%	IDG000013806	2.19	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.19	-	-
Indonesia (Republic of) 7%	IDG000020801	2.07	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Index Linked Bond Inst S Acc	718.41M	2.22	-3.70	1.72
Global Index Linked Bond Inst S Inc	718.41M	2.20	-3.37	1.81
Global Index Linked Bond Inst Acc	718.41M	1.32	-5.40	1.17
SL Global Inflation Linked Bond GBP	339.18M	1.33	-5.39	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.504	+0.050	+0.40%