abrdn I – Emerging Markets Bond Fund Class W Fonds
11,36
USD
-0,03
USD
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,32% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,06% |
| Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2,64% |
| Dominican Republic 6% | USP3579ECB13 | 2,38% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,24% |
| Qatar (State of) 4.817% | XS1959337749 | 2,06% |
| Kenya (Republic of) 7% | XS1843435840 | 2,06% |
| Georgian Railway LLC 4% | XS2340149439 | 2,02% |
| Qatar (State of) 5.103% | XS1807174559 | 2,01% |
| Morocco (Kingdom of) 4% | XS2270577344 | 1,71% |
| Sonstige | 76,51% |