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Abrdn Sicav I - Frontier Markets Bond Fund X Acc Hedged Eur (0P0001346Q)

Luxembourg

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15.994 +0.003 +0.02%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 600.81M

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0P0001346Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Frontier Markets Bond Fund X-2 B (0P0001346Q) fund. Our Aberdeen Global - Frontier Markets Bond Fund X-2 B 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	9.490	17.840	8.350
Bonds	89.800	89.800	0.000
Convertible	0.700	0.700	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	80.922	53.943
Corporate	12.252	25.226
Derivative	0.054	49.867
Cash	6.772	13.883

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.08	1,000.000	0%
Kenya (Republic of) 18.4607%	KE8000006430	3.12	-	-
Zambia (Republic Of) 5.75%	XS2837240261	3.08	-	-
Mozambique (Republic of) 9%	XS2051203862	2.90	-	-
Suriname (Republic of) 7.95%	-	2.68	-	-
Ghana (Republic of) 5%	XS2893147251	2.67	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.58	-	-
Iraq (Republic Of) 5.8%	XS0240295575	2.45	-	-
Angola (Republic of) 8%	XS2083302419	2.24	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.23	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Global Emerging Markets Co	1.03B	2.08	1.82	2.27
EM Corporate Bond Fund Y 1 EUR Inc	1.03B	2.44	6.28	4.89
EM Corporate Bond Fund Y 2 EUR Acc	1.03B	2.45	6.45	4.94
Aberdeen Global Select Euro High Y2	370.6M	1.41	3.99	3.72
Aberdeen Global Select Euro High Yi	370.6M	1.40	3.95	3.68

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