abrdn I - Frontier Markets Bond Fund A Fixed MIncA Fonds
10,45
USD
+0,04
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,10% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,44% |
| Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 2,88% |
| Suriname (Republic of) 7.95% | USP68788AC53 | 2,88% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 2,87% |
| Cameroon (Republic of) 9.5% | XS2869469333 | 2,85% |
| Central Bank Of Tunisie SA 6.375% | XS2023698553 | 2,29% |
| Argentina (Republic Of) 1% | US040114HX11 | 2,24% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 2,14% |
| Ghana (Republic of) 5% | XS2893151287 | 2,10% |
| Sonstige | 72,20% |