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abrdn I - Asian Credit OpportunitiesFund K Fonds
10,48
USD
+0,02
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 17,60% | |
| 5 Year Treasury Note Future June 26 | 4,30% | |
| Ultra US Treasury Bond Future June 26 | 2,66% | |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AB42 | 2,42% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,13% |
| SNB Funding Ltd. 6% | XS3098982815 | 2,13% |
| Health & Happiness (H&H) International Holdings Ltd. 9.125% | XS2971969287 | 1,93% |
| China Hongqiao Group Limited 6.925% | XS3084116055 | 1,91% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 1,91% |
| MGM China Holdings Ltd. 7.125% | USG60744AJ14 | 1,91% |
| Sonstige | 61,11% |