abrdn I - Asian Credit Sustainable Bond Fund A Gross MIncA HKD Fonds
80,73
HKD
+0,19
HKD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 13,88% | |
| 5 Year Treasury Note Future June 25 | 5,29% | |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,37% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,28% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,25% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,18% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,08% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,98% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,95% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 1,95% |
| Sonstige | 63,81% |