abrdn I – Emerging Markets Bond Fund Class A Fonds
44,02
EUR
±0,00
EUR
±0,00
%
52,99
USD
+0,05
USD
+0,09
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6% | USP3579ECB13 | 2,63% |
| Turkey (Republic of) 6.5% | US900123DD96 | 2,38% |
| Angola (Republic of) 8% | XS2083302419 | 2,20% |
| Central Bank Of Tunisie SA 6.375% | XS2023698553 | 2,14% |
| Brazil (Federative Republic) 5.5% | US105756CP36 | 2,10% |
| Georgian Railway LLC 4% | XS2340149439 | 2,02% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,76% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,74% |
| Ecuador (Republic Of) 5% | XS2214239175 | 1,70% |
| Peru (Republic Of) 5.875% | US715638EC21 | 1,53% |
| Sonstige | 79,80% |