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abrdn I - Emerging Markets Total Return Bond Fund X Fonds
11,37
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,39% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,49% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,36% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,35% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 2,81% |
| Georgian Railway LLC 4% | XS2340149439 | 2,31% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,18% |
| Kenya (Republic of) 9.5% | XS3010561762 | 2,14% |
| Turkey (Republic of) 36.78% | TRT131027T36 | 1,84% |
| JSC National Company KazMunayGas 3.5% | XS2242422397 | 1,58% |
| Sonstige | 72,56% |