abrdn I - Climate Transition Bond Fund X Fonds
12,64
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 6,09% | |
| 2 Year Treasury Note Future Sept 25 | 4,21% | |
| 10 Year Treasury Note Future Sept 25 | 2,99% | |
| Lima Metro Line 2 Finance Limited 5.875% | USG54897AA45 | 2,17% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,16% |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,83% |
| India Cleantech Energy 4.7% | USV4606AAA17 | 1,79% |
| India Green Power Holdings 4% | USV4819LAA09 | 1,69% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,59% |
| Empresa de Transporte de Pasajeros Metro S.A. 3.65% | USP37466AR35 | 1,56% |
| Sonstige | 73,92% |