abrdn Infrastructure Debt Fund A (CUGAX)
8.44
+0.04
(+0.48%)
USD |
Apr 08 2026
CUGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.58% |
| Corporate | 48.76% |
| Securitized | 0.00% |
| Municipal | 46.50% |
| Other | 3.16% |
Region Exposure
| Americas | 86.27% |
|---|---|
|
North America
|
83.84% |
| Canada | 1.02% |
| United States | 82.82% |
|
Latin America
|
2.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.10% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
4.88% |
| Denmark | 0.00% |
| Ireland | 1.99% |
| Netherlands | 2.84% |
| Norway | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.57% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 2.01% |
| AA | 18.81% |
| A | 8.51% |
| BBB | 26.12% |
| BB | 21.18% |
| B | 14.78% |
| 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 | 6.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
10.14% |
| Less than 1 Year |
|
10.14% |
| Intermediate |
|
36.50% |
| 1 to 3 Years |
|
7.09% |
| 3 to 5 Years |
|
13.06% |
| 5 to 10 Years |
|
16.35% |
| Long Term |
|
53.36% |
| 10 to 20 Years |
|
12.87% |
| 20 to 30 Years |
|
29.11% |
| Over 30 Years |
|
11.39% |
| Other |
|
0.00% |
As of February 28, 2026