abrdn I - Emerging Markets Corporate Bond Fund A Fonds
14,04
EUR
+0,03
EUR
+0,22
%
gettex
16,07
USD
±0,00
USD
-0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,47% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,10% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,04% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,91% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,87% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,83% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,75% |
| AES Andres B.V. 5.7% | USN01007AA64 | 0,75% |
| Indian Railway Finance Corp Ltd. 2.8% | US45434M2C57 | 0,75% |
| Banco International Del Peru S.A.A. 6.397% | USP13435AG03 | 0,74% |
| Sonstige | 87,79% |