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Aberdeen Standard Sicav Ii-(sli) Emerging Market Local Currency Debt Fund D Acc Usd (0P0000ZJN2)

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8.583 +0.020    +0.21%
21/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0913259429 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.07B
Standard Life Investments Global SICAV Emerging Ma 8.583 +0.020 +0.21%

0P0000ZJN2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Emerging Ma (0P0000ZJN2) fund. Our Standard Life Investments Global SICAV Emerging Ma 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 3.670 44.560 40.890
Bonds 96.330 96.330 0.000

Sector Allocation

Name  Net % Category Average
Government 96.269 68.011
Derivative 37.004 104.890
Cash -33.337 43.860
Corporate 0.063 4.663

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 12

Name ISIN Weight % Last Change %
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 9.31 1,015.49 +0.02%
China (People's Republic Of) 3.02% CND100047QT4 4.43 - -
South Africa (Republic of) 8.25% ZAG000107004 4.02 - -
Thailand (Kingdom Of) 1.25% TH0623A38308 3.76 - -
Mexico (United Mexican States) 5.75% MX0MGO0000Y4 3.47 - -
  Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 LU0643934481 3.29 1,000.000 0%
South Africa (Republic of) 9% ZAG000125980 3.23 - -
Chile (Republic of) 4.7% CL0002454248 3.02 - -
abrdn China Onshore Bd Z Acc CNH LU1881883547 2.89 - -
  Indonesia IDGOVT 8.375 15-Sep-2026 IDG000009507 2.48 103.27 +0.05%

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SL Global Corporate Bond Fund D Acc 2.19B -1.37 -2.77 2.21
  SL Global Corporate Bond Fund Z Acc 2.19B -1.21 -2.25 2.75
  SL European Corporate Bond Fund D U 1.77B -3.28 -6.45 -1.57
  SL Global Inflation Linked Bond Clu 362.02M -2.61 -3.10 2.09
  SL Global Inflation Linked Bond Zu 362.02M -2.54 -2.60 2.65
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