abrdn Infrastructure Debt Fund Inst (AGCIX)
8.73
+0.01
(+0.11%)
USD |
Jan 14 2026
AGCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.52% |
| Corporate | 49.01% |
| Securitized | 0.00% |
| Municipal | 46.34% |
| Other | 3.13% |
Region Exposure
| Americas | 86.04% |
|---|---|
|
North America
|
82.75% |
| Canada | 1.00% |
| United States | 81.75% |
|
Latin America
|
3.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.73% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
5.61% |
| Denmark | 0.00% |
| Ireland | 1.86% |
| Netherlands | 2.68% |
| Norway | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.52% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.90% |
| AA | 14.95% |
| A | 8.59% |
| BBB | 24.59% |
| BB | 21.96% |
| B | 17.57% |
| Below B | 1.85% |
| CCC | 1.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.60% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.83% |
| Less than 1 Year |
|
14.83% |
| Intermediate |
|
35.07% |
| 1 to 3 Years |
|
4.15% |
| 3 to 5 Years |
|
14.42% |
| 5 to 10 Years |
|
16.50% |
| Long Term |
|
50.10% |
| 10 to 20 Years |
|
12.46% |
| 20 to 30 Years |
|
24.56% |
| Over 30 Years |
|
13.08% |
| Other |
|
0.00% |
As of November 30, 2025