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abrdn I - Emerging Markets SDG Corporate Bond Fund X Fonds
10,14
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 7,04% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,61% |
| Corporacion Inmobiliaria Vesta S A B De C V 5.5% | USP3146DAB93 | 1,59% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,50% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,45% |
| National Bank of Ras Al-Khaimah (PSC) 5.8732% | XS2630917107 | 1,45% |
| Ihs Holding Limited 8.25% | XS2941354727 | 1,42% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,40% |
| Genneia S.A. 7.75% | USP46756BQ76 | 1,38% |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multipl | USP40692AB41 | 1,34% |
| Sonstige | 79,81% |