abrdn I - Emerging Markets Total Return Bond Fund A Fonds
10,76
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,45% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,38% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,16% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,87% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 2,67% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,59% |
| Georgian Railway LLC 4% | XS2340149439 | 2,34% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,22% |
| Romania (Republic Of) 3.375% | XS2109813142 | 1,87% |
| Sonstige | 71,93% |
