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abrdn I - Emerging Markets Total Return Bond Fund A Fonds
10,68
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,61% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,39% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 2,78% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,54% |
| Georgian Railway LLC 4% | XS2340149439 | 2,41% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,20% |
| Turkey (Republic of) 36.78% | TRT131027T36 | 2,14% |
| Romania (Republic Of) 3.375% | XS2109813142 | 1,89% |
| Sonstige | 72,11% |