abrdn I - Emerging Markets SDG Corporate Bond Fund X Fonds
11,70
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,87% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,61% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,52% |
| National Bank of Ras Al-Khaimah (PSC) 5.8732% | XS2630917107 | 1,46% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,46% |
| BBVA Mexico SA 5.125% | USP16259AM84 | 1,37% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1,37% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,28% |
| Agrobank Akb 9.25% | XS2891726296 | 1,25% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,25% |
| Sonstige | 84,56% |