abrdn I – Emerging Markets Bond Fund Class A Fonds
137,55
EUR
-0,18
EUR
-0,13
%
gettex
137,86
EUR
-0,18
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6% | USP3579ECB13 | 2,67% |
| Turkey (Republic of) 6.5% | US900123DD96 | 2,36% |
| Angola (Republic of) 8% | XS2083302419 | 2,25% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 2,18% |
| Central Bank Of Tunisie SA 6.375% | XS2023698553 | 2,13% |
| Georgian Railway LLC 4% | XS2340149439 | 2,08% |
| Qatar (State of) 4.817% | XS1959337749 | 1,99% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,80% |
| Peru (Republic Of) 5.875% | US715638EC21 | 1,58% |
| Ecuador (Republic Of) 5% | XS2214239175 | 1,49% |
| Sonstige | 79,48% |