abrdn I - Asian Credit Sustainable Bond Fund A HKD Fonds
94,79
HKD
+0,12
HKD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 15,08% | |
| 5 Year Treasury Note Future Dec 24 | 4,39% | |
| Standard Chartered PLC 7.875% | USG84228GE26 | 3,75% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,41% |
| Indonesia (Republic of) 5.25% | USY20721BB49 | 2,40% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,25% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,14% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,05% |
| The Government of Hong Kong Special Administrative Region 5.25% | USY3422VCX48 | 2,01% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,96% |
| Sonstige | 61,55% |