abrdn I - Asian Bond Fund X Fonds
12,11
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Dec 25 | KR4167WC0004 | 7,88% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,44% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,30% |
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 5,22% |
| Asian Infrastructure Investment Bank 6.96% | XS2977981112 | 5,04% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 4,70% |
| Singapore (Republic of) 2.75% | SGXF25686589 | 4,60% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,65% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,54% |
| Philippines (Republic Of) 9.25% | PHY6972FKF62 | 3,12% |
| Sonstige | 51,49% |