abrdn I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
104,53
HKD
-0,54
HKD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 10,29% | |
| 2 Year Treasury Note Future Dec 25 | 6,25% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,60% |
| Lima Metro Line 2 Finance Limited 5.875% | USG54897AA45 | 2,07% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,06% |
| 10 Year Treasury Note Future Dec 25 | 2,00% | |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,74% |
| LG Energy Solution Ltd. 5.625% | US50205MAA71 | 1,61% |
| India Cleantech Energy 4.7% | USV4606AAA17 | 1,60% |
| India Green Power Holdings 4% | USV4819LAA09 | 1,57% |
| Sonstige | 68,21% |