abrdn Infrastructure Debt Fund A (CUGAX)
8.53
-0.03
(-0.35%)
USD |
Mar 04 2025
CUGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 1.24% |
| Corporate | 56.67% |
| Securitized | 0.00% |
| Municipal | 39.40% |
| Other | 2.69% |
Region Exposure
| Americas | 88.54% |
|---|---|
|
North America
|
82.07% |
| Canada | 1.68% |
| United States | 80.39% |
|
Latin America
|
6.48% |
| Mexico | 2.43% |
| Peru | 1.24% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
4.36% |
| Denmark | 0.00% |
| Netherlands | 3.55% |
| Norway | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.23% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 2.64% |
| AA | 12.11% |
| A | 13.01% |
| BBB | 21.32% |
| BB | 29.74% |
| B | 13.84% |
| Below B | 1.35% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.99% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
48.26% |
| 1 to 3 Years |
|
13.36% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
19.42% |
| Long Term |
|
45.72% |
| 10 to 20 Years |
|
14.68% |
| 20 to 30 Years |
|
25.32% |
| Over 30 Years |
|
5.72% |
| Other |
|
3.90% |
As of January 31, 2025