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abrdn II-Emerging Market Local Currency Debt Fund A Fonds
11,41
EUR
+0,04
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 5,68% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 5,43% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,11% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,01% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,55% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,28% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,04% |
| Indonesia (Republic of) 7% | IDG000013806 | 2,87% |
| India (Republic of) 7.1% | IN0020240019 | 2,78% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,68% |
| Sonstige | 62,58% |