abrdn I - Emerging Markets Corporate Bond Fund K Fonds
9,57
EUR
-0,13
EUR
-1,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,77% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,17% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,07% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,93% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,91% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,86% |
| Indian Railway Finance Corp Ltd. 2.8% | US45434M2C57 | 0,77% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,77% |
| Intercorp Peru Ltd 3.875% | USP5625XAC85 | 0,74% |
| AES Andres B.V. 5.7% | USN01007AA64 | 0,74% |
| Sonstige | 89,28% |