abrdn I - Emerging Markets Total Return Bond Fund Z Fonds
22,30
USD
+0,08
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 6,16% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,07% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,94% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,78% |
| Kenya (Republic of) 7.25% | XS1781710543 | 2,76% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,69% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 2,54% |
| Egypt (Arab Republic of) 7.625% | XS2176897754 | 2,51% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 2,33% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 2,31% |
| Sonstige | 69,90% |