abrdn I - Asian Credit OpportunitiesFund A SGD Fonds
18,43
SGD
±0,00
SGD
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 14,70% | |
5 Year Treasury Note Future Sept 25 | 5,77% | |
Ultra US Treasury Bond Future Sept 25 | 3,14% | |
Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,26% |
Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,24% |
Indonesia (Republic of) 8.5% | USY20721AE96 | 2,23% |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,22% |
Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,04% |
Rakuten Group Inc. 11.25% | USJ64264AG96 | 1,97% |
Philippines (Republic Of) 6.375% | US718286BG11 | 1,94% |
Sonstige | 61,50% |