abrdn I – Emerging Markets Bond Fund Class A MInc Fonds
5,48
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,50% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 2,90% |
| Dominican Republic 6% | USP3579ECB13 | 2,63% |
| Georgian Railway LLC 4% | XS2340149439 | 2,17% |
| Central Bank Of Tunisie SA 6.375% | XS2023698553 | 2,12% |
| Turkey (Republic of) 6.5% | US900123DD96 | 2,08% |
| Qatar (State of) 4.817% | XS1959337749 | 1,99% |
| Angola (Republic of) 8% | XS2083302419 | 1,92% |
| Saudi Arabia (Kingdom of) 5% | XS1791939736 | 1,73% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 1,71% |
| Sonstige | 77,25% |