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abrdn I - Emerging Markets SDG Corporate Bond Fund K Fonds
11,70
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,57% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,66% |
| Corporacion Inmobiliaria Vesta S A B De C V 5.5% | USP3146DAB93 | 1,59% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,53% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,50% |
| National Bank of Ras Al-Khaimah (PSC) 5.8732% | XS2630917107 | 1,46% |
| Ihs Holding Limited 8.25% | XS2941354727 | 1,43% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,41% |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multipl | USP40692AB41 | 1,33% |
| Agrobank Akb 9.25% | XS2891726296 | 1,32% |
| Sonstige | 83,21% |