abrdn I - Frontier Markets Bond Fund A MIncA SGD Fonds
8,15
SGD
+0,01
SGD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mozambique (Republic of) 9% | XS2051203862 | 3,70% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,40% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 3,10% |
| Suriname (Republic of) 7.95% | USP68788AC53 | 3,04% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,92% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 2,91% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 2,51% |
| Dominican Republic 12.75% | XS2538786737 | 2,12% |
| Gabonese (Republic of) 6.625% | XS2113615228 | 2,10% |
| Egypt (Arab Republic of) 0% | EGT9980ACO12 | 2,05% |
| Sonstige | 72,15% |