abrdn I - Emerging Markets Corporate Bond Fund I Fonds
13,01
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,17% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,02% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,93% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,92% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 0,80% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,76% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,75% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,73% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,73% |
| Threelands Energy Ltd S.a.r.l 7.45% | USL9067LAA90 | 0,73% |
| Sonstige | 88,46% |