abrdn I - Asian Credit OpportunitiesFund A Gross M A Fonds
8,38
USD
+0,01
USD
+0,09
%
NAV
Werbung
Der Fonds abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD Fonds wird seit dem 24.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 17,86% | |
| 5 Year Treasury Note Future Sept 25 | 8,43% | |
| Ultra US Treasury Bond Future Sept 25 | 5,18% | |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,30% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,25% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,23% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,23% |
| SNB Funding Ltd. 6% | XS3098982815 | 2,04% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,04% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 1,97% |
| Sonstige | 53,48% |