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Abrdn Sicav I – Emerging Markets Bond Fund Class Z Acc Usd (0P0000FWUQ)

Luxembourg

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58.974 -0.052 -0.09%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.33M

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0P0000FWUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Emerging Markets Bond Fun (0P0000FWUQ) fund. Our Aberdeen Global - Select Emerging Markets Bond Fun 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	0.970	11.220	10.250
Bonds	99.040	99.040	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	77.665	52.356
Corporate	21.385	23.754
Derivative	-0.020	88.365
Cash	0.970	56.508

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 5.875%	-	3.00	-	-
Brazil (Federative Republic) 3.875%	-	2.90	-	-
Dominican Republic 6%	-	2.46	-	-
Mozambique (Republic of) 9%	XS2051203862	2.35	-	-
Qatar (State of) 4.817%	XS1959337749	2.12	-	-
Georgian Railway LLC 4%	XS2340149439	2.08	-	-
Angola (Republic of) 8%	XS2083302419	2.01	-	-
Kenya (Republic of) 7%	XS1843435840	1.80	-	-
Morocco (Kingdom of) 4%	XS2270577344	1.75	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	1.74	96.13	+0.13%

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z1 Inc	3.3B	0.40	4.00	1.94
AberdeenLiquidity Lux USD J2 Acc	3.3B	0.72	4.28	1.94
AberdeenLiquidity Lux USD K1 Acc	3.3B	0.39	3.87	1.82
AberdeenLiquidity Lux USD L1 Inc	3.3B	0.40	3.92	1.87
AberdeenLiquidity Lux USD K2 Acc	3.3B	5.35	4.08	1.91

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