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abrdn I - Emerging Markets Corporate Bond Fund A Fixed MIncA Fonds
9,94
USD
+0,04
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 5,25% |
| Prosus NV 3.061% | USN7163RAR41 | 0,96% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,95% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,91% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,85% |
| OTP Bank PLC 7.5% | XS2626773381 | 0,84% |
| Minerva Luxembourg S.A. 7.5% | USL6401PAP82 | 0,78% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 0,76% |
| Gold Fields Orogen Holding (BVI) Limited 6.125% | XS1993965950 | 0,74% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,73% |
| Sonstige | 87,23% |