abrdn I - Emerging Markets Total Return Bond Fund A Fonds
10,29
EUR
+0,05
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | 6,02% | |
| Buy Euro-Style Call Usd Put Brl 1Yr Atmf | 4,04% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,99% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,70% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,52% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,50% |
| Georgian Railway LLC 4% | XS2340149439 | 2,27% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 2,24% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,22% |
| Sonstige | 69,29% |