abrdn I - Asian Credit Sustainable Bond Fund A QInc Fonds
8,64
USD
-0,01
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 13,80% | |
| 5 Year Treasury Note Future Mar 25 | 4,38% | |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,46% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,35% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,11% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 2,09% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,99% |
| HSBC Holdings PLC 8% | US404280DT33 | 1,97% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,97% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,94% |
| Sonstige | 64,94% |