abrdn I – Emerging Markets Bond Fund Class A Fonds
112,84
CHF
+1,68
CHF
+1,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brazil (Federative Republic) 3.875% | US105756CC23 | 2,75% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,62% |
| Dominican Republic 6% | USP3579ECB13 | 2,52% |
| Georgian Railway LLC 4% | XS2340149439 | 2,14% |
| Qatar (State of) 4.817% | XS1959337749 | 2,12% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,11% |
| Angola (Republic of) 8% | XS2083302419 | 2,02% |
| Turkey (Republic of) 6.5% | US900123DD96 | 2,02% |
| Central Bank of Tunisia 6.375% | XS2023698553 | 2,02% |
| Saudi Arabia (Kingdom of) 5% | XS1791939736 | 1,74% |
| Sonstige | 77,93% |