abrdn II-Emerging Market Local Currency Debt Fund A Fonds
10,73
USD
-0,04
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.25% | ZAG000107004 | 4,96% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 4,70% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,35% |
| India (Republic of) 7.1% | IN0020240019 | 3,79% |
| Buy Euro-Style Call Usd Put Brl 1Yr Atmf | 3,16% | |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,99% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 2,98% |
| Indonesia (Republic of) 7% | IDG000013806 | 2,66% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,58% |
| India (Republic of) 7.36% | IN0020220086 | 2,50% |
| Sonstige | 65,34% |