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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Eur (0P00000S12)

Luxembourg

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5.455 +0.004 +0.07%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0119174026

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.79M

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0P00000S12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Select Euro High Yield Bond Fund (0P00000S12) 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 %
Cash	3.370	31.310	27.940
Bonds	94.770	94.770	0.000
Convertible	1.850	1.850	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	93.575	87.176
Derivative	0.120	17.394
Cash	3.216	9.633
Securitized	1.516	1.166
Government	0.846	4.460

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
abrdn Liquidity-Euro Fund Z-3 Inc EUR	LU0966092560	3.50	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.97	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPYOM0020	1.80	-	-
INTU NEW MONEY NOTES PIK 11% 06/12/2023	-	1.77	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	XS2399700959	1.66	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.65	-	-
Unique Pub Finance Co plc 6.464%	XS0154961188	1.52	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.49	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.49	-	-
UGI International Llc 2.5%	XS2414835921	1.43	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	997.94M	10.20	2.94	4.99
EM Corporate Bond Fund Y 2 EUR Acc	997.94M	10.72	3.09	5.04
Aberdeen Global Emerging Markets Co	997.94M	7.19	-1.17	1.70
Frontier Markets Bond Fund X 2 Base	469.27M	11.60	1.50	3.49
Select Euro High Yield Bond Fund Ae	406.79M	4.62	1.52	3.20

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