abrdn I - Emerging Markets SDG Corporate Bond Fund A Fonds
11,26
USD
+0,04
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 5,28% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,57% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,45% |
| National Bank of Ras Al-Khaimah (PSC) 5.8732% | XS2630917107 | 1,43% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,43% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,42% |
| BBVA Mexico SA 5.125% | USP16259AM84 | 1,31% |
| Agrobank Akb 9.25% | XS2891726296 | 1,24% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,21% |
| Cable Onda, S.A. 4.5% | USP1926LAA37 | 1,19% |
| Sonstige | 82,46% |