abrdn Infrastructure Debt Fund Inst (AGCIX)
8.67
0.00 (0.00%)
USD |
Mar 19 2026
AGCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.57% |
| Corporate | 48.96% |
| Securitized | 0.00% |
| Municipal | 46.31% |
| Other | 3.16% |
Region Exposure
| Americas | 86.42% |
|---|---|
|
North America
|
84.02% |
| Canada | 1.04% |
| United States | 82.98% |
|
Latin America
|
2.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
4.86% |
| Denmark | 0.00% |
| Ireland | 1.98% |
| Netherlands | 2.83% |
| Norway | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.55% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.98% |
| AA | 19.37% |
| A | 8.74% |
| BBB | 25.02% |
| BB | 21.12% |
| B | 15.08% |
| Below B | 2.00% |
| CCC | 2.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.12% |
| Less than 1 Year |
|
10.12% |
| Intermediate |
|
36.54% |
| 1 to 3 Years |
|
7.06% |
| 3 to 5 Years |
|
13.19% |
| 5 to 10 Years |
|
16.28% |
| Long Term |
|
53.35% |
| 10 to 20 Years |
|
12.85% |
| 20 to 30 Years |
|
29.17% |
| Over 30 Years |
|
11.32% |
| Other |
|
0.00% |
As of January 31, 2026