What is the ISIN code of Abrdn I Emerging Markets Bond X Cap $?

The ISIN identification code is LU0837981066.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Abrdn I Emerging Markets Bond X Cap $?

The management company is Abrdn Inv. Luxembourg S.A., based in Lussemburgo

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Etf (23)

Issuer: PIMCO Global Advisors Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Acc)	USD	IE00B4P11460	Bond Global (Emerging Markets) Local Currency	-	23/09/2011	24/07/2026	128.47
PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)	USD	IE00BH3X8336	Bond Global (Emerging Markets) Local Currency		23/01/2014	24/07/2026	65.45
PIMCO Advantage Euro Government Bond UCITS ETF (Acc)	EUR	IE000HDPAH09	-	-	17/12/2025	24/07/2026	24.93
PIMCO Advantage Euro Government Bond UCITS ETF (Dis)	EUR	IE000IDJKTB3	-	-	17/12/2025	24/07/2026	24.53
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (Acc)	EUR	IE000FDU4IY8	-	-	13/03/2026	24/07/2026	99.57
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (Dis)	EUR	IE00BP9F2J32	Bond Euro (EUR) - Corporate		17/11/2014	24/07/2026	100.28
PIMCO Advantage Euro Short Term High Yld Corp Bond UCITS ETF (Acc)	EUR	IE00BD8D5G25	Bond EUR - Corporate High Yield		09/10/2017	24/07/2026	12.41
PIMCO Advantage Euro Short Term High Yld Corp Bond UCITS ETF (Dis)	EUR	IE00BD8D5H32	Bond EUR - Corporate High Yield		10/10/2017	24/07/2026	9.27
PIMCO Advantage Global Government Bond UCITS ETF EUR Hdg (Acc)	EUR	IE000UDUSCI9	-	-	17/12/2025	24/07/2026	24.46
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	USD	IE00BP9F2H18	Bond USA - Corporate		17/11/2014	24/07/2026	99.96
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF	CHF	IE00BWC52F58	Bond Chf Hedged	-	30/04/2015	24/07/2026	98.63
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF CHF Hdg Acc	CHF	IE00BWC52G65	Bond Chf Hedged	-	28/05/2015	24/07/2026	122.05
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF EUR Hdg Acc	EUR	IE00BD26N851	Bond USA - EUR Hedged - Corporate High Yield		12/12/2017	24/07/2026	125.18
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF EUR Hdg Inc	EUR	IE00BF8HV600	Bond USA - EUR Hedged - Corporate High Yield		16/10/2013	24/07/2026	71.05
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF GBP Hdg Inc	GBP	IE00BYXVWC37	Bond Gbp Hedged	-	16/11/2015	24/07/2026	8.78
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF USD Acc	USD	IE00BVZ6SQ11	Bond USA - Corporate High Yield		18/05/2015	24/07/2026	170.33
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF USD Inc	USD	IE00B7N3YW49	Bond USA - Corporate High Yield		19/03/2012	24/07/2026	92.83
PIMCO Covered Bond UCITS ETF	EUR	IE00BF8HV717	Bond Euro (EUR) - Corporate		13/01/2014	24/07/2026	103.18
PIMCO Euro Short Maturity UCITS ETF	EUR	IE00B5ZR2157	Money Markets Euro (EUR)		11/01/2011	24/07/2026	97.46
PIMCO Euro Short Maturity UCITS ETF (Acc)	EUR	IE00BVZ6SP04	Money Markets Euro (EUR)		30/04/2015	24/07/2026	107.47

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