abrdn I - Emerging Markets Total Return Bond Fund X Fonds
10,49
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,53% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,20% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,85% |
| Ultra US Treasury Bond Future Sept 25 | 2,75% | |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,48% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 2,17% |
| Georgian Railway LLC 4% | XS2340149439 | 2,15% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,15% |
| Mexico (United Mexican States) 7.375% | US91087BBD10 | 2,02% |
| Sonstige | 73,48% |