abrdn I - Emerging Markets SDG Corporate Bond Fund X MInc Fonds
9,26
USD
+0,03
USD
+0,33
%
NAV
Werbung
Der Fonds abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc USD Fonds wird seit dem 26.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,35% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,01% |
| Globe Telecom, Inc. 3% | XS2207510582 | 2,00% |
| National Bank of Ras Al-Khaimah (PSC) 5.8732% | XS2630917107 | 1,68% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1,57% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,54% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,52% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,50% |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,42% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,42% |
| Sonstige | 83,00% |