abrdn I - Frontier Markets Bond Fund A Fixed MIncA Fonds
10,75
USD
-0,01
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,19% |
| Republic Of Suriname Int 8.5% 06/11/2035 | USP68788AF84 | 3,30% |
| Suriname (Republic of) 7.95% | USP68788AC53 | 3,27% |
| Ghana (Republic of) 5% | XS2893151287 | 2,63% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 2,47% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 2,35% |
| Kenya (Republic of) 9.5% | XS3010561762 | 2,26% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,15% |
| Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 2,09% |
| Argentina (Republic Of) 1% | US040114HX11 | 1,89% |
| Sonstige | 73,38% |