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Abrdn Sicav I - Indian Bond Fund Z Acc Usd (0P00016NI2)

Luxembourg

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14.664 -0.010 -0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1254413781

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.08M

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0P00016NI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Indian Bond Fund Z Acc USD (0P00016NI2) fund. Our Aberdeen Global Indian Bond Fund Z Acc USD 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	1.220	31.540	30.320
Bonds	98.780	98.780	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
Government	97.019	47.937
Derivative	0.013	37.663
Corporate	1.763	57.518
Cash	1.205	26.689

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230077	10.56	-	-
India (Republic of) 7.54%	IN0020220029	8.85	-	-
India 40Y	IN0020220094	8.67	7.188	+1.87%
India INGOVT 7.63 12-Sep-2052	IN0020220086	7.92	104.091	-0.14%
India (Republic of) 7.26%	IN0020180454	6.90	-	-
India (Republic of) 7.1%	IN0020220011	5.88	-	-
Asian Infrastructure Investment Bank 6.65%	XS2643319192	4.77	-	-
India (Republic of) 6.67%	IN0020210152	4.49	-	-
India (Republic of) 6.99%	IN0020210194	4.45	-	-
Indian Railway Finance Corp Ltd. 8.45%	INE053F07AY7	2.91	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.74B	4.50	3.80	1.83
AberdeenLiquidity Lux USD L1 Inc	3.74B	4.41	3.51	1.75
AberdeenLiquidity Lux USD Z1 Inc	3.74B	4.91	3.73	1.86
AberdeenLiquidity Lux USD J2 Acc	3.74B	4.86	3.89	1.82
AberdeenLiquidity Lux USD K1 Acc	3.74B	0.00	0.00	0.00

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