abrdn I - Emerging Markets Total Return Bond Fund X Fonds
11,08
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,92% |
| Buy Euro-Style Call Usd Put Brl 1Yr Atmf | 3,78% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,45% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,33% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,06% |
| Ultra US Treasury Bond Future Dec 25 | 2,94% | |
| Georgian Railway LLC 4% | XS2340149439 | 2,18% |
| JSC National Company KazMunayGas 3.5% | XS2242422397 | 2,03% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,99% |
| El Salvador (Republic of) 8.625% | USP01012BX31 | 1,97% |
| Sonstige | 71,36% |