abrdn I – Emerging Markets Bond Fund Class I Fonds
9,77
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 5.875% | US715638EC21 | 3,00% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 2,90% |
| Dominican Republic 6% | USP3579ECB13 | 2,46% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,35% |
| Qatar (State of) 4.817% | XS1959337749 | 2,12% |
| Georgian Railway LLC 4% | XS2340149439 | 2,08% |
| Angola (Republic of) 8% | XS2083302419 | 2,01% |
| Kenya (Republic of) 7% | XS1843435840 | 1,80% |
| Morocco (Kingdom of) 4% | XS2270577344 | 1,75% |
| Central Bank of Tunisia 6.375% | XS2023698553 | 1,74% |
| Sonstige | 77,80% |