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abrdn I – Emerging Markets Bond Fund Class A Fonds
136,24
EUR
-0,32
EUR
-0,23
%
gettex
136,55
EUR
-0,32
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,49% |
| Dominican Republic 6% | USP3579ECB13 | 2,65% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 2,44% |
| Poland (Republic of) 5.5% | US731011AZ55 | 2,44% |
| Georgian Railway LLC 4% | XS2340149439 | 2,25% |
| Turkey (Republic of) 6.5% | US900123DD96 | 2,23% |
| Angola (Republic of) 8% | XS2083302419 | 2,22% |
| Central Bank Of Tunisie SA 6.375% | XS2023698553 | 2,14% |
| Qatar (State of) 4.817% | XS1959337749 | 2,04% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,61% |
| Sonstige | 75,52% |