abrdn I - Asian Credit Sustainable Bond Fund X Fonds
12,76
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 13,85% | |
| 5 Year Treasury Note Future June 25 | 4,39% | |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,42% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,31% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,29% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,10% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,97% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 1,96% |
| Ultra US Treasury Bond Future June 25 | 1,95% | |
| HSBC Holdings PLC 8% | US404280DT33 | 1,94% |
| Sonstige | 64,84% |