abrdn I – Emerging Markets Bond Fund Class I Fonds
21,22
USD
+0,03
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,53% |
| Peru (Republic Of) 5.875% | US715638EC21 | 2,98% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 2,83% |
| Dominican Republic 6% | USP3579ECB13 | 2,42% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,34% |
| Qatar (State of) 4.817% | XS1959337749 | 2,07% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 2,06% |
| Georgian Railway LLC 4% | XS2340149439 | 2,05% |
| Angola (Republic of) 8% | XS2083302419 | 1,98% |
| Kenya (Republic of) 7% | XS1843435840 | 1,83% |
| Sonstige | 75,92% |