abrdn I – Emerging Markets Bond Fund Class A MInc Fonds
5,49
EUR
-0,02
EUR
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,15% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,15% |
| Dominican Republic 6% | USP3579ECB13 | 2,40% |
| Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2,30% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,27% |
| Qatar (State of) 4.817% | XS1959337749 | 2,07% |
| Georgian Railway LLC 4% | XS2340149439 | 2,05% |
| Kenya (Republic of) 7% | XS1843435840 | 2,02% |
| Morocco (Kingdom of) 4% | XS2270577344 | 1,74% |
| Secretaria Tesouro Nacional 6% | BRSTNCNTB3D4 | 1,66% |
| Sonstige | 76,19% |