abrdn I - Emerging Markets Corporate Bond Fund A Fixed MIncA Fonds
9,51
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,90% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,96% |
| Prosus NV 3.061% | USN7163RAR41 | 0,90% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,89% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,78% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 0,77% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 0,73% |
| Minerva Luxembourg S.A. 7.5% | USL6401PAP82 | 0,73% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 0,72% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 0,71% |
| Sonstige | 88,91% |