abrdn I - Asian Credit OpportunitiesFund K Fonds
10,31
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 18,21% | |
| 5 Year Treasury Note Future Dec 25 | 5,47% | |
| Ultra US Treasury Bond Future Dec 25 | 2,76% | |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,49% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,41% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,33% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,31% |
| SNB Funding Ltd. 6% | XS3098982815 | 2,21% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,21% |
| Nippon Life Insurance Co. 6.5% | USJ54675BE26 | 2,02% |
| Sonstige | 57,60% |