abrdn I - Emerging Markets Total Return Bond Fund I Fonds
11,86
USD
+0,13
USD
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy Protection On China Govt Intl Bond 7.5% 10/28/2027 | 5,85% | |
| Buy Euro-Style Call Usd Put Brl 1Yr Atmf | 4,24% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,21% |
| Ultra US Treasury Bond Future June 25 | 3,00% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,99% |
| Nigeria (Federal Republic of) 8.747% | XS1910827887 | 2,98% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,73% |
| Kenya (Republic of) 7.25% | XS1781710543 | 2,63% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,55% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 2,41% |
| Sonstige | 67,41% |