abrdn I - Emerging Markets Total Return Bond Fund Z Fonds
25,75
USD
+0,04
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,24% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,60% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,54% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,28% |
| Kenya (Republic of) 9.5% | XS3010561762 | 2,18% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,15% |
| Turkey (Republic of) 36.78% | TRT131027T36 | 1,91% |
| Georgian Railway LLC 4% | XS2340149439 | 1,86% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 1,82% |
| JSC National Company KazMunayGas 3.5% | XS2242422397 | 1,60% |
| Sonstige | 73,82% |