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abrdn I - Emerging Markets Corporate Bond Fund AC Fixed MIncA Fonds
10,00
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,12% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,99% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,92% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,89% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 0,81% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 0,76% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 0,75% |
| Saudi National Bank (the) 6.15% | XS3272079206 | 0,73% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,72% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,71% |
| Sonstige | 89,60% |