abrdn Infrastructure Debt Fund A (CUGAX)
8.19
-0.02
(-0.24%)
USD |
Sep 15 2026
CUGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.22% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.58% |
| Corporate | 48.77% |
| Securitized | 0.00% |
| Municipal | 46.51% |
| Other | 3.14% |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
87.17% |
| Canada | 1.04% |
| United States | 86.13% |
|
Latin America
|
2.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
5.62% |
| Denmark | 0.00% |
| Ireland | 2.79% |
| Netherlands | 2.78% |
| Norway | 0.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.60% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 20.97% |
| A | 4.47% |
| BBB | 35.07% |
| BB | 19.01% |
| B | 12.03% |
| Below B | 2.60% |
| CCC | 2.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.89% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
33.59% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
9.55% |
| 5 to 10 Years |
|
14.75% |
| Long Term |
|
64.33% |
| 10 to 20 Years |
|
14.79% |
| 20 to 30 Years |
|
35.49% |
| Over 30 Years |
|
14.05% |
| Other |
|
0.00% |
As of July 31, 2026