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abrdn I – Emerging Markets Bond Fund Class A Fonds
140,05
EUR
-0,68
EUR
-0,48
%
gettex
141,04
EUR
+0,29
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6% | USP3579ECB13 | 2,91% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,71% |
| Brazil (Federative Republic) 5.5% | US105756CP36 | 2,16% |
| Turkey (Republic of) 6.5% | US900123DD96 | 1,72% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 1,63% |
| Ecuador (Republic Of) 5% | XS2214239175 | 1,62% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,60% |
| Angola (Republic of) 8% | XS2083302419 | 1,52% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,51% |
| Peru (Republic Of) 5.875% | US715638EC21 | 1,47% |
| Sonstige | 81,15% |