abrdn I - Asian Bond Fund X Fonds
9,89
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 24,21% | |
| abrdn-Asian Credit Sust Bd Z Acc USD | LU1254415307 | 9,88% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 6,01% |
| 10 Year Treasury Note Future June 25 | 5,19% | |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,07% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 4,41% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 4,10% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,92% |
| Sammaan Capital Ltd. 9% | INE148I07EM6 | 3,48% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,15% |
| Sonstige | 30,59% |