abrdn I - Asian Bond Fund X Fonds
12,29
USD
-0,03
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 13,46% | |
| Korea 10 Year Bond Future Sept 25 | KR4167W90008 | 9,91% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,62% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,22% |
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 5,03% |
| Asian Infrastructure Investment Bank 6.96% | XS2977981112 | 4,90% |
| Singapore (Republic of) 2.75% | SGXF25686589 | 4,61% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 4,60% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 4,47% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,63% |
| Sonstige | 38,56% |