Topholdings ABRDNI-FRONTIER MRKTS BD A GROSS MINCJPY FONDS Fonds |

abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds

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1.464,05 JPY +0,89 JPY +0,06 %

04.06.26

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Name	ISIN	Anteil
abrdn Liquidity-US Dollar Fund Z-1IncUSD	LU0643934481	6,84%
Ghana (Republic of) 5%	XS2893151287	3,48%
Suriname (Republic of) 8.5%	USP68788AF84	2,85%
Egypt (Arab Republic of) 8.875%	XS2176899701	2,55%
Ecuador (Republic Of) 5%	XS2214239175	2,39%
Argentina (Republic Of) 4.125%	US040114HT09	1,87%
Angola (Republic of) 9.875%	XS3204755543	1,85%
Benin (The Republic of) 8.375%	XS2976334222	1,77%
Kenya (Republic of) 18.4607%	KE8000006430	1,67%
Cameroon (Republic of) 8.875%	XS3284960625	1,60%
Sonstige		73,12%