abrdn I - Emerging Markets Corporate Bond Fund A MIncA Fonds
9,63
USD
-0,02
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,25% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,00% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,90% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,88% |
| Sonangol Finance Ltd. 10% | XS3275332743 | 0,86% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 0,80% |
| Threelands Energy Ltd S.a.r.l 7.45% | USL9067LAA90 | 0,75% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 0,74% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,74% |
| Saudi National Bank (the) 6.15% | XS3272079206 | 0,73% |
| Sonstige | 90,36% |