abrdn I - Asian Credit Sustainable Bond Fund A Gross MIncA HKD Fonds
82,28
HKD
-0,07
HKD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 16,60% | |
| Standard Chartered PLC 7.875% | USG84228GE26 | 3,74% |
| 5 Year Treasury Note Future Dec 24 | 3,36% | |
| Indonesia (Republic of) 5.25% | USY20721BB49 | 2,35% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,35% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,28% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,13% |
| Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 1,99% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 1,98% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,97% |
| Sonstige | 61,26% |