abrdn I - Asian Credit Sustainable Bond Fund A Gross MIncA HKD Fonds
79,90
HKD
-0,15
HKD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 14,98% | |
| 5 Year Treasury Note Future June 25 | 5,95% | |
| Ultra US Treasury Bond Future June 25 | 3,24% | |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,29% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,27% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,23% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,17% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,10% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,97% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 1,96% |
| Sonstige | 60,85% |