abrdn I - Asian Credit Sustainable Bond Fund A Gross MIncA HKD Fonds
81,00
HKD
-0,25
HKD
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 13,49% | |
| 5 Year Treasury Note Future Mar 25 | 4,38% | |
| Ultra US Treasury Bond Future Mar 25 | 2,43% | |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,37% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,29% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,09% |
| The Government of Hong Kong Special Administrative Region 5.25% | USY3422VCX48 | 2,01% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 2,01% |
| Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 2,00% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,98% |
| Sonstige | 64,96% |