abrdn I - Asian Bond Fund Z Fonds
1.451,28
USD
-0,30
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 13,56% | |
| Korea 10 Year Bond Future Dec 25 | KR4167WC0004 | 9,70% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,46% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,35% |
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 5,15% |
| Asian Infrastructure Investment Bank 6.96% | XS2977981112 | 4,93% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 4,65% |
| Singapore (Republic of) 2.75% | SGXF25686589 | 4,60% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 4,54% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,51% |
| Sonstige | 38,55% |