abrdn I - Asian Bond Fund A Fonds
137,68
EUR
-0,52
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn-Asian Credit Sust Bd Z Acc USD | LU1254415307 | 9,39% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,83% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,08% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 4,31% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 3,98% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,70% |
| Korea 10 Year Bond Future June 25 | KR4167W60001 | 3,44% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,13% |
| Inter-American Development Bank 7% | XS2660434064 | 2,89% |
| Philippines (Republic Of) 9.25% | PHY6972FKF62 | 2,79% |
| Sonstige | 55,46% |