abrdn I - Emerging Markets Total Return Bond Fund X Fonds
10,31
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy Euro-Style Call Usd Put Brl 1Yr Atmf | 4,20% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,36% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,18% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,04% |
| Romania (Republic Of) 3.625% | XS2434896010 | 2,98% |
| Ultra US Treasury Bond Future June 25 | 2,93% | |
| Nigeria (Federal Republic of) 8.747% | XS1910827887 | 2,87% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,69% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,59% |
| Kenya (Republic of) 7.25% | XS1781710543 | 2,57% |
| Sonstige | 69,59% |