abrdn Infrastructure Debt Fund IS (CGFIX)
8.59
+0.01
(+0.12%)
USD |
Feb 06 2026
CGFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.56% |
| Corporate | 50.71% |
| Securitized | 0.00% |
| Municipal | 44.56% |
| Other | 3.17% |
Region Exposure
| Americas | 86.26% |
|---|---|
|
North America
|
83.85% |
| Canada | 1.04% |
| United States | 82.80% |
|
Latin America
|
2.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.10% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
4.78% |
| Denmark | 0.00% |
| Ireland | 1.95% |
| Netherlands | 2.79% |
| Norway | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.54% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 2.00% |
| AA | 19.36% |
| A | 8.86% |
| BBB | 24.93% |
| BB | 21.15% |
| B | 14.74% |
| Below B | 1.97% |
| CCC | 1.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.51% |
| Less than 1 Year |
|
10.51% |
| Intermediate |
|
36.21% |
| 1 to 3 Years |
|
4.17% |
| 3 to 5 Years |
|
13.44% |
| 5 to 10 Years |
|
18.60% |
| Long Term |
|
53.28% |
| 10 to 20 Years |
|
12.90% |
| 20 to 30 Years |
|
29.08% |
| Over 30 Years |
|
11.30% |
| Other |
|
0.00% |
As of December 31, 2025