abrdn I - Asian Bond Fund A Fonds
173,70
USD
+0,45
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.67% | CND100099MP2 | 6,28% |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 5,28% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 4,55% |
| India (Republic of) 6.68% | IN0020250042 | 4,32% |
| Asian Infrastructure Investment Bank 6.96% | XS2977981112 | 4,11% |
| Korea 10 Year Bond Future Dec 26 | KR4A676C0005 | 3,69% |
| Korea 3 Year Bond Future Dec 26 | KR4A656C0009 | 3,64% |
| Temasek Financial (I) Limited 1.85% | HK0001173340 | 3,28% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 3,13% |
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 3,11% |
| Sonstige | 58,61% |