abrdn Infrastructure Debt Fund Inst (AGCIX)
8.72
-0.01
(-0.11%)
USD |
Dec 04 2025
AGCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.53% |
| Corporate | 50.12% |
| Securitized | 0.00% |
| Municipal | 45.21% |
| Other | 3.14% |
Region Exposure
| Americas | 86.25% |
|---|---|
|
North America
|
83.01% |
| Canada | 0.99% |
| United States | 82.03% |
|
Latin America
|
3.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.54% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
5.53% |
| Denmark | 0.00% |
| Ireland | 1.84% |
| Netherlands | 2.64% |
| Norway | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.50% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.91% |
| AA | 15.16% |
| A | 8.63% |
| BBB | 24.76% |
| BB | 22.09% |
| B | 18.43% |
| Below B | 1.87% |
| CCC | 1.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.16% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.55% |
| Less than 1 Year |
|
13.55% |
| Intermediate |
|
35.98% |
| 1 to 3 Years |
|
4.13% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
18.07% |
| Long Term |
|
50.47% |
| 10 to 20 Years |
|
12.57% |
| 20 to 30 Years |
|
24.89% |
| Over 30 Years |
|
13.01% |
| Other |
|
0.00% |
As of October 31, 2025