abrdn I - Emerging Markets Total Return Bond Fund A QInc Fonds
7,82
USD
-0,03
USD
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,99% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,05% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,01% |
| Kenya (Republic of) 7.25% | XS1781710543 | 2,61% |
| Egypt (Arab Republic of) 7.625% | XS2176897754 | 2,36% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 2,32% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 2,30% |
| Georgian Railway LLC 4% | XS2340149439 | 2,24% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 2,20% |
| Nigeria (Federal Republic of) 7.625% | XS1910826996 | 2,14% |
| Sonstige | 71,79% |