abrdn I - Select Emerging Markets Investment Grade Bond Fund A Fonds
11,67
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 3,54% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,34% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,78% |
| Hungary (Republic Of) 5.5% | XS2010026487 | 2,35% |
| Poland (Republic of) 5.5% | US731011AZ55 | 2,18% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,70% |
| Kuwait (State Of) 3.5% | XS1582346968 | 1,70% |
| Chile (Republic Of) 2.45% | US168863DP09 | 1,62% |
| Romania (Republic Of) 3% | XS2434895988 | 1,49% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,24% |
| Sonstige | 78,05% |