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

Luxembourg

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57.747 +0.170 +0.29%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.24M

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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	7.090	21.100	14.010
Bonds	92.910	92.910	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	77.250	51.909
Corporate	15.660	23.933
Derivative	-0.357	86.908
Cash	7.448	56.557

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	4.15	1,000.000	0%
Peru (Republic Of) 5.875%	-	3.15	-	-
Dominican Republic 6%	-	2.40	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	2.30	-	-
Mozambique (Republic of) 9%	XS2051203862	2.27	-	-
Qatar (State of) 4.817%	XS1959337749	2.07	-	-
Georgian Railway LLC 4%	XS2340149439	2.05	-	-
Kenya (Republic of) 7%	XS1843435840	2.02	-	-
Morocco (Kingdom of) 4%	XS2270577344	1.74	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.66	3,997.480	0.00%

Top Bond Funds by abrdn Investments Luxembourg S.A.

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

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