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abrdn I - Emerging Markets Total Return Bond Fund A Fonds
10,78
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy Euro-Style Put Usd Call Cnh At 6.57 | 4,50% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,35% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,59% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,47% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,44% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 2,78% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,71% |
| Georgian Railway LLC 4% | XS2340149439 | 2,35% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,22% |
| Kenya (Republic of) 9.5% | XS3010561762 | 2,09% |
| Sonstige | 68,50% |