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abrdn I - Emerging Markets Investment Grade Bond A Fonds
12,51
USD
+0,04
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 3,74% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,17% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,93% |
| Poland (Republic of) 5.5% | US731011AZ55 | 2,49% |
| Panama (Republic of) 2.252% | US698299BN37 | 2,42% |
| Hungary (Republic Of) 5.5% | XS2010026487 | 2,28% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 2,27% |
| Poland (Republic of) 5.5% | US731011AW25 | 1,78% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,78% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,66% |
| Sonstige | 75,49% |