anmelden
abrdn I - Emerging Markets Corporate Bond Fund X Fonds
19,23
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 5,82% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 1,00% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,96% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,87% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 0,79% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 0,77% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 0,72% |
| Saudi National Bank (the) 6.15% | XS3272079206 | 0,72% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,69% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,69% |
| Sonstige | 86,96% |