abrdn I - Frontier Markets Bond Fund A Fixed MIncA Fonds
10,66
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,84% |
| Suriname (Republic of) 7.95% | USP68788AC53 | 2,93% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 2,88% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 2,68% |
| Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 2,50% |
| Cameroon (Republic of) 9.5% | XS2869469333 | 2,23% |
| Central Bank Of Tunisie SA 6.375% | XS2023698553 | 2,22% |
| Benin (The Republic of) 8.375% | XS2976334222 | 2,11% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,08% |
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 2,02% |
| Sonstige | 73,52% |