abrdn I - Emerging Markets Corporate Bond Fund X Fonds
18,72
EUR
+0,14
EUR
+0,77
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,30% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,13% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,06% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,93% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,91% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,85% |
| Indian Railway Finance Corp Ltd. 2.8% | US45434M2C57 | 0,76% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,76% |
| ADNOC Murban RSC Ltd. 4.5% | XS2898198432 | 0,73% |
| Intercorp Peru Ltd 3.875% | USP5625XAC85 | 0,72% |
| Sonstige | 89,85% |