abrdn I - Asian Credit OpportunitiesFund A Gross M A SGD Fonds
15,91
SGD
-0,03
SGD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 19,33% | |
| 5 Year Treasury Note Future Dec 25 | 9,17% | |
| Ultra US Treasury Bond Future Dec 25 | 5,40% | |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,52% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,43% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,41% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,41% |
| SNB Funding Ltd. 6% | XS3098982815 | 2,21% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,21% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,11% |
| Sonstige | 49,81% |