abrdn I – Emerging Markets Bond Fund Class A MIncA Fonds
8,15
USD
-0,04
USD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6% | USP3579ECB13 | 2,76% |
| Turkey (Republic of) 6.5% | US900123DD96 | 2,11% |
| Brazil (Federative Republic) 5.5% | US105756CP36 | 2,03% |
| Central Bank Of Tunisie SA 6.375% | XS2023698553 | 1,99% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,86% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,59% |
| Ecuador (Republic Of) 5% | XS2214239175 | 1,54% |
| Georgian Railway LLC 4% | XS2340149439 | 1,53% |
| Peru (Republic Of) 5.875% | US715638EC21 | 1,48% |
| Romania (Republic Of) 4% | XS2201851685 | 1,45% |
| Sonstige | 81,66% |