abrdn I - Asian Bond Fund I Fonds
1.907,38
USD
+4,82
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 23,53% | |
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 9,39% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,83% |
| 10 Year Treasury Note Future June 25 | 5,12% | |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,07% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 4,31% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 3,99% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,70% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,13% |
| Korea 10 Year Bond Future June 25 | KR4167W60001 | 2,98% |
| Sonstige | 32,96% |