abrdn I - Asian Bond Fund A QInc Fonds
101,83
USD
+0,08
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 22,50% | |
| 10 Year Treasury Note Future Mar 25 | 16,75% | |
| abrdnI-Asian Credit Sust Bd Z Acc USD | LU1254415307 | 9,94% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 6,11% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,07% |
| Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 4,48% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 4,14% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 3,96% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,87% |
| Sammaan Capital Ltd. 9% | INE148I07EM6 | 3,37% |
| Sonstige | 19,81% |