abrdn I - Asian Bond Fund A Fonds
179,17
USD
-0,20
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Mar 26 | KR4A67630009 | 9,35% |
| China (People's Republic Of) 1.67% | CND100099MP2 | 5,49% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,47% |
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 5,29% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,03% |
| Asian Infrastructure Investment Bank 6.96% | XS2977981112 | 4,50% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,67% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,56% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,15% |
| Philippines (Republic Of) 9.25% | PHY6972FKF62 | 3,05% |
| Sonstige | 51,44% |