abrdn I - Diversified Income Fund A Fixed MIncA Fonds
10,26
USD
-0,01
USD
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,99% |
| Ireland | 5,92% |
| United Kingdom | 5,63% |
| Canada | 3,45% |
| Mexico | 2,49% |
| Brazil | 2,24% |
| Japan | 1,93% |
| Malaysia | 1,83% |
| South Africa | 1,83% |
| Spain | 1,78% |
| Indonesia | 1,71% |
| Supranational | 1,67% |
| Poland | 1,65% |
| Germany | 1,21% |
| Czechia | 1,21% |
| Colombia | 0,93% |
| Australia | 0,86% |
| Turkey | 0,80% |
| Chile | 0,78% |
| France | 0,76% |
| Romania | 0,70% |
| Switzerland | 0,69% |
| Sweden | 0,69% |
| Netherlands | 0,69% |
| Thailand | 0,61% |
| Italy | 0,51% |
| Belgium | 0,46% |
| Philippines | 0,41% |
| Kenya | 0,40% |
| China | 0,40% |
| Kazakhstan | 0,40% |
| South Korea | 0,35% |
| Uruguay | 0,33% |
| Dominican Republic | 0,32% |
| Peru | 0,30% |
| Uzbekistan | 0,21% |
| Paraguay | 0,16% |
| Luxembourg | 0,16% |
| Taiwan | 0,16% |
| Israel | 0,15% |
| Portugal | 0,12% |
| Hungary | 0,10% |
| Singapore | 0,09% |
| Zambia | 0,09% |
| India | 0,07% |
| Hong Kong | 0,07% |
| Denmark | 0,06% |
| Finland | 0,05% |
| Bermuda | 0,05% |
| Norway | 0,03% |
| United Arab Emirates | 0,01% |
| Greece | 0,01% |
| Cayman Islands | 0,00% |
| Sonstige | 29,50% |