abrdn I - Emerging Markets Total Return Bond Fund I Fonds
12,38
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | 5,99% | |
| Buy Euro-Style Call Usd Put Brl 1Yr Atmf | 4,23% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,15% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,96% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,83% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,56% |
| Egypt (Arab Republic of) 7.625% | XS2176897754 | 2,39% |
| Georgian Railway LLC 4% | XS2340149439 | 2,27% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 2,25% |
| Sonstige | 67,99% |