abrdn I - Asian Credit Sustainable Bond Fund K Gross MIncA Fonds
7,77
USD
+0,01
USD
+0,12
%
NAV
Werbung
Der Fonds abrdn SICAV I - Asian Credit Sustainable Bond Fund K Gross MIncA USD Fonds wird seit dem 17.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 14,95% | |
| Ultra US Treasury Bond Future Mar 25 | 5,18% | |
| 5 Year Treasury Note Future Mar 25 | 4,80% | |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,43% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,34% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,09% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 2,06% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,99% |
| Mongolia (Government of) 8.65% | USY6142NAG35 | 1,98% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,97% |
| Sonstige | 60,22% |