abrdn I - Asian Bond Fund A QInc Fonds
102,67
USD
-0,14
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 21,83% | |
| 10 Year Treasury Note Future Dec 24 | 15,65% | |
| abrdnI-Asian Credit Sust Bd Z Acc USD | LU1254415307 | 9,95% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 6,07% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 4,71% |
| Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 4,40% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 4,13% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 3,98% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,84% |
| Sammaan Capital Ltd. 9% | INE148I07EM6 | 3,31% |
| Sonstige | 22,12% |