abrdn I - Emerging Markets Total Return Bond Fund A Fonds
9,55
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 5,97% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,10% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,03% |
| Kenya (Republic of) 7.25% | XS1781710543 | 2,53% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 2,25% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 2,22% |
| Morocco (Kingdom of) 3% | XS2270576965 | 2,17% |
| Georgian Railway LLC 4% | XS2340149439 | 2,17% |
| Nigeria (Federal Republic of) 7.625% | XS1910826996 | 2,16% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 2,15% |
| Sonstige | 72,23% |