abrdn I - Emerging Markets Bond Fund Class A Fixed MInc Fonds
9,96
USD
+0,02
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 5.875% | US715638EC21 | 3,11% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 2,77% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,69% |
| Dominican Republic 6% | USP3579ECB13 | 2,47% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,23% |
| Kenya (Republic of) 7% | XS1843435840 | 2,09% |
| Qatar (State of) 4.817% | XS1959337749 | 2,07% |
| Georgian Railway LLC 4% | XS2340149439 | 2,05% |
| Angola (Republic of) 8% | XS2083302419 | 1,96% |
| Morocco (Kingdom of) 4% | XS2270577344 | 1,71% |
| Sonstige | 76,85% |