abrdn Infrastructure Debt Fund A (CUGAX)
8.33
+0.03
(+0.36%)
USD |
Aug 24 2026
CUGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.59% |
| Corporate | 51.59% |
| Securitized | 0.00% |
| Municipal | 43.66% |
| Other | 3.16% |
Region Exposure
| Americas | 85.61% |
|---|---|
|
North America
|
83.24% |
| Canada | 1.02% |
| United States | 82.22% |
|
Latin America
|
2.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
5.50% |
| Denmark | 0.00% |
| Ireland | 2.69% |
| Netherlands | 2.77% |
| Norway | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.56% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 2.00% |
| AA | 15.47% |
| A | 8.54% |
| BBB | 28.79% |
| BB | 19.43% |
| B | 13.83% |
| Below B | 2.69% |
| CCC | 2.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.25% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.38% |
| Less than 1 Year |
|
11.38% |
| Intermediate |
|
35.96% |
| 1 to 3 Years |
|
9.04% |
| 3 to 5 Years |
|
9.56% |
| 5 to 10 Years |
|
17.36% |
| Long Term |
|
52.66% |
| 10 to 20 Years |
|
12.93% |
| 20 to 30 Years |
|
25.25% |
| Over 30 Years |
|
14.47% |
| Other |
|
0.00% |
As of June 30, 2026