abrdn I - Select Emerging Markets Investment Grade Bond Fund I MInc Fonds
7,35
EUR
+0,01
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5.5% | US731011AZ55 | 3,72% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 3,64% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,33% |
| Hungary (Republic Of) 5.5% | XS2010026487 | 2,28% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,82% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,72% |
| Kuwait (State Of) 3.5% | XS1582346968 | 1,67% |
| Chile (Republic Of) 2.45% | US168863DP09 | 1,58% |
| Romania (Republic Of) 3% | XS2434895988 | 1,48% |
| Saudi Arabian Oil Company 4.25% | XS1982113463 | 1,26% |
| Sonstige | 77,50% |