abrdn I - Frontier Markets Bond Fund A Fixed MIncA Fonds
9,91
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,98% |
Kenya (Republic of) 18.4607% | KE8000006430 | 3,72% |
Cameroon (Republic of) 9.5% | XS2869469333 | 3,20% |
Suriname (Republic of) 7.95% | USP68788AC53 | 3,05% |
Iraq (Republic Of) 5.8% | XS0240295575 | 2,86% |
Argentina (Republic Of) 1% | US040114HX11 | 2,86% |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,83% |
Zambia (Republic Of) 5.75% | XS2837240261 | 2,75% |
Central Bank Of Tunisie SA 6.375% | XS2023698553 | 2,62% |
Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 2,53% |
Sonstige | 68,60% |