abrdn I - Frontier Markets Bond Fund X Fonds
24,26
USD
+0,08
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 6,15% |
| Ghana (Republic of) 5% | XS2893151287 | 3,01% |
| Benin (The Republic of) 8.375% | XS2976334222 | 2,47% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,37% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 2,16% |
| Cameroon (Republic of) 8.875% | XS3284960625 | 2,15% |
| Ukraine (Republic of) 4.5% | XS2895056369 | 1,62% |
| Corporacion Andina de Fomento 10.2% | XS3353961546 | 1,58% |
| Angola (Republic of) 9.875% | XS3204755543 | 1,52% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 1,50% |
| Sonstige | 75,48% |