abrdn I - Asian Credit Sustainable Bond Fund X QInc Fonds
8,81
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 14,75% | |
| 5 Year Treasury Note Future June 25 | 4,84% | |
| Ultra US Treasury Bond Future June 25 | 4,52% | |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 2,41% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 2,32% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,28% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,10% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,96% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 1,95% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,94% |
| Sonstige | 60,91% |