abrdn I - Asian Bond Fund X Fonds
12,19
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 23,09% | |
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 9,43% |
| 10 Year Treasury Note Future Sept 25 | 7,37% | |
| Indonesia (Republic of) 6.5% | IDG000015207 | 6,03% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,03% |
| Asian Infrastructure Investment Bank 6.96% | XS2977981112 | 4,43% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 4,22% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 4,02% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,81% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,21% |
| Sonstige | 29,36% |