abrdn I - Emerging Markets Corporate Bond Fund I Fonds
17,66
USD
-0,01
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,63% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,19% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,00% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,94% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,89% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,83% |
| Indian Railway Finance Corp Ltd. 2.8% | US45434M2C57 | 0,77% |
| AES Andres B.V. 5.7% | USN01007AA64 | 0,76% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 0,75% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,73% |
| Sonstige | 87,51% |