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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Gbp (0P00008WA5)

Luxembourg

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4.638 0.001 0%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231456855

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.29M

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0P00008WA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P00008WA5) 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 %
Bonds	105.920	105.920	0.000
Convertible	1.230	1.230	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	98.201	86.649
Derivative	8.434	18.677
Cash	-7.150	9.921
Securitized	0.512	1.161

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.15	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	2.00	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPYOM0020	1.96	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.78	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.59	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.52	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.43	-	-
Telefonica Europe B V 2.88%	XS2410367747	1.42	-	-
Sunrise Holdco IV BV 5.5%	-	1.33	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.25	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.67B	0.42	3.85	1.42
AberdeenLiquidityLuxSterling Z1 Acc	18.67B	0.42	3.46	1.35
AberdeenLiquidityLuxSterling K1 Acc	18.67B	0.41	3.35	1.24
AberdeenLiquidityLuxSterling A2 Acc	18.67B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.67B	5.11	3.66	1.29

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