abrdn I - Emerging Markets Corporate Bond Fund X Fonds
10,61
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,42% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,14% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,07% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,92% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,88% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,85% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,77% |
| Indian Railway Finance Corp Ltd. 2.8% | US45434M2C57 | 0,76% |
| Banco International Del Peru S.A.A. 6.397% | USP13435AG03 | 0,74% |
| ADNOC Murban RSC Ltd. 4.5% | XS2898198432 | 0,74% |
| Sonstige | 90,71% |