abrdn I - Emerging Markets Corporate Bond Fund A Fixed MIncA Fonds
10,12
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,24% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,21% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,04% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,93% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,87% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,83% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,78% |
| Uzbekneftegaz JSC 8.75% | XS3063464070 | 0,77% |
| Saudi Awwal Bank 7% 2035 | XS3170344314 | 0,75% |
| Indian Railway Finance Corp Ltd. 2.8% | US45434M2C57 | 0,75% |
| Sonstige | 87,82% |