abrdn I - Emerging Markets Corporate Bond Fund Z Fonds
11,95
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,49% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,20% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,16% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,96% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,94% |
| Manila Water Co Inc. 4.375% | XS2208939368 | 0,87% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 0,82% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,80% |
| Indian Railway Finance Corp Ltd. 2.8% | US45434M2C57 | 0,80% |
| ADNOC Murban RSC Ltd. 4.5% | XS2898198432 | 0,77% |
| Sonstige | 88,19% |