abrdn I - Emerging Markets Total Return Bond Fund Z Fonds
22,51
USD
-0,05
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 5,87% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,19% |
| Nigeria (Federal Republic of) 8.747% | XS1910827887 | 3,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,93% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,77% |
| Kenya (Republic of) 7.25% | XS1781710543 | 2,69% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,60% |
| Egypt (Arab Republic of) 7.625% | XS2176897754 | 2,46% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 2,46% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 2,33% |
| Sonstige | 69,58% |