abrdn I - Emerging Markets Total Return Bond Fund X Fonds
12,86
GBP
+0,02
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,28% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,54% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,31% |
| Turkey (Republic of) 36.78% | TRT131027T36 | 2,08% |
| Kenya (Republic of) 9.5% | XS3010561762 | 2,07% |
| Angola (Republic of) 9.375% | XS1819680528 | 1,79% |
| Georgian Railway LLC 4% | XS2340149439 | 1,67% |
| Argentina (Republic Of) 2.4% | AR0571277315 | 1,57% |
| Sonstige | 73,69% |