abrdn I - Climate Transition Bond Fund A Gross MIncA Fonds
8,67
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,66% | |
| 10 Year Treasury Note Future June 25 | 3,09% | |
| 2 Year Treasury Note Future June 25 | 2,52% | |
| Lima Metro Line 2 Finance Limited 5.875% | USG54897AA45 | 2,15% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,12% |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,76% |
| India Cleantech Energy 4.7% | USV4606AAA17 | 1,72% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,65% |
| India Green Power Holdings 4% | USV4819LAA09 | 1,61% |
| Empresa de Transporte de Pasajeros Metro S.A. 3.65% | USP37466AR35 | 1,52% |
| Sonstige | 75,20% |