abrdn Infrastructure Debt Fund A (CUGAX)
8.40
+0.01
(+0.12%)
USD |
Jun 09 2026
CUGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.60% |
| Corporate | 50.93% |
| Securitized | 0.00% |
| Municipal | 44.26% |
| Other | 3.21% |
Region Exposure
| Americas | 86.42% |
|---|---|
|
North America
|
84.05% |
| Canada | 1.01% |
| United States | 83.04% |
|
Latin America
|
2.37% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 6.23% |
|
Europe Developed
|
4.75% |
| Denmark | 0.00% |
| Ireland | 1.94% |
| Netherlands | 2.75% |
| 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 | 16.77% |
| A | 8.49% |
| BBB | 28.79% |
| BB | 20.49% |
| B | 14.07% |
| Below B | 2.71% |
| CCC | 2.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.29% |
| Less than 1 Year |
|
10.29% |
| Intermediate |
|
35.81% |
| 1 to 3 Years |
|
10.02% |
| 3 to 5 Years |
|
9.57% |
| 5 to 10 Years |
|
16.22% |
| Long Term |
|
53.90% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
26.68% |
| Over 30 Years |
|
14.43% |
| Other |
|
0.00% |
As of April 30, 2026