abrdn II-Emerging Market Local Currency Debt Fund A Fonds
11,58
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 5,15% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 5,00% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,65% |
| India (Republic of) 7.1% | IN0020240019 | 3,22% |
| Poland (Republic of) 5% | PL0000117370 | 2,96% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,87% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,84% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 2,70% |
| Turkey (Republic of) 32.6% | TRT100227T13 | 2,64% |
| Indonesia (Republic of) 7% | IDG000013806 | 2,52% |
| Sonstige | 65,46% |