abrdn I - Asian Bond Fund Z Fonds
1.421,82
USD
+2,46
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 23,98% | |
| abrdn-Asian Credit Sust Bd Z Acc USD | LU1254415307 | 9,72% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 5,94% |
| 10 Year Treasury Note Future June 25 | 5,18% | |
| Korea (Republic Of) 2.5% | KR103502GC32 | 4,92% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 4,30% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 4,08% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,85% |
| Sammaan Capital Ltd. 9% | INE148I07EM6 | 3,54% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,13% |
| Sonstige | 31,36% |