abrdn I - Emerging Markets Total Return Bond Fund A Fonds
10,55
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,44% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,44% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,28% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,25% |
| Ultra US Treasury Bond Future Mar 26 | 2,76% | |
| Georgian Railway LLC 4% | XS2340149439 | 2,28% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,15% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,11% |
| Colombia (Republic Of) 5.625% | XS3183160236 | 1,93% |
| Mexico (United Mexican States) 7.375% | US91087BBD10 | 1,89% |
| Sonstige | 72,48% |