abrdn I - Emerging Markets Total Return Bond Fund Z Fonds
22,23
USD
+0,01
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,95% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,87% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,82% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 2,77% |
| Kenya (Republic of) 7.25% | XS1781710543 | 2,65% |
| Egypt (Arab Republic of) 7.625% | XS2176897754 | 2,37% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 2,30% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 2,24% |
| Georgian Railway LLC 4% | XS2340149439 | 2,20% |
| Nigeria (Federal Republic of) 7.625% | XS1910826996 | 2,19% |
| Sonstige | 71,66% |