abrdn I - Asian Bond Fund X Fonds
9,68
EUR
+0,02
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 26 | KR4A65690005 | 7,97% |
| China (People's Republic Of) 1.67% | CND100099MP2 | 6,07% |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 5,12% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 4,43% |
| India (Republic of) 6.68% | IN0020250042 | 4,29% |
| Asian Infrastructure Investment Bank 6.96% | XS2977981112 | 4,16% |
| Temasek Financial (I) Limited 1.85% | HK0001173340 | 3,18% |
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 3,09% |
| Singapore (Republic of) 1.625% | SGXF76205099 | 2,76% |
| Indonesia (Republic of) 2.5% | HK0001206538 | 2,59% |
| Sonstige | 56,36% |