abrdn Infrastructure Debt Fund Inst (AGCIX)
8.19
+0.01
(+0.12%)
USD |
Oct 26 2026
AGCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.70% |
| Corporate | 52.49% |
| Securitized | 0.00% |
| Municipal | 42.42% |
| Other | 3.39% |
Region Exposure
| Americas | 87.07% |
|---|---|
|
North America
|
85.96% |
| Canada | 1.82% |
| United States | 84.13% |
|
Latin America
|
1.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
4.84% |
| Denmark | 0.00% |
| Ireland | 0.81% |
| Netherlands | 3.98% |
| Norway | 0.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.69% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 1.98% |
| AA | 19.02% |
| A | 4.56% |
| BBB | 31.14% |
| BB | 20.95% |
| B | 12.17% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.63% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
34.74% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
8.02% |
| 5 to 10 Years |
|
17.55% |
| Long Term |
|
63.96% |
| 10 to 20 Years |
|
20.49% |
| 20 to 30 Years |
|
33.30% |
| Over 30 Years |
|
10.17% |
| Other |
|
0.00% |
As of September 30, 2026