abrdn I - Emerging Markets SDG Corporate Bond Fund X MInc Fonds
8,40
EUR
-0,04
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,55% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,05% |
| Globe Telecom, Inc. 3% | XS2207510582 | 2,03% |
| National Bank of Ras Al-Khaimah (PSC) 5.8732% | XS2630917107 | 1,75% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1,62% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,58% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,57% |
| InRetail Consumer 3.25% | USP56236AB16 | 1,51% |
| Aldar Investment Properties Sukuk Ltd. 4.875% | XS2627338580 | 1,49% |
| Abu Dhabi National Energy Co PJSC (TAQA) 4.875% | XS2651619285 | 1,46% |
| Sonstige | 81,39% |