abrdn I - Emerging Markets Total Return Bond Fund A Fonds
9,70
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,52% | |
| Buy Protection On China Govt Intl Bond 7.5% 10/28/2027 | 5,92% | |
| Buy Euro-Style Call Usd Put Brl 1Yr Atmf | 4,53% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,25% |
| Nigeria (Federal Republic of) 8.747% | XS1910827887 | 3,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,91% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,77% |
| Kenya (Republic of) 7.25% | XS1781710543 | 2,71% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,61% |
| Egypt (Arab Republic of) 7.625% | XS2176897754 | 2,47% |
| Sonstige | 63,18% |