abrdn I - Emerging Markets Corporate Bond Fund A Fonds
14,91
EUR
+0,01
EUR
+0,09
%
gettex
17,41
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,09% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,08% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,00% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,87% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,82% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,79% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,76% |
| Uzbekneftegaz JSC 8.75% | XS3063464070 | 0,75% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,74% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 0,74% |
| Sonstige | 91,36% |