abrdn I - Asian Bond Fund A Fonds
136,52
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Dec 25 | KR4167WC0004 | 7,32% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,45% |
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 5,30% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 4,94% |
| Asian Infrastructure Investment Bank 6.96% | XS2977981112 | 4,61% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,68% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,62% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,11% |
| Philippines (Republic Of) 9.25% | PHY6972FKF62 | 3,10% |
| Inter-American Development Bank 7% | XS2660434064 | 3,06% |
| Sonstige | 55,81% |