abrdn I - Frontier Markets Bond Fund I Fonds
19,26
USD
+0,06
USD
+0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 7,41% |
Mozambique (Republic of) 9% | XS2051203862 | 3,70% |
Kenya (Republic of) 18.4607% | KE8000006430 | 3,30% |
Suriname (Republic of) 7.95% | USP68788AC53 | 3,10% |
Iraq (Republic Of) 5.8% | XS0240295575 | 3,08% |
Zambia (Republic Of) 5.75% | XS2837240261 | 2,86% |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2,61% |
Gabonese (Republic of) 6.625% | XS2113615228 | 2,55% |
Dominican Republic 12.75% | XS2538786737 | 2,13% |
Egypt (Arab Republic of) 0% | EGT9980ACO12 | 2,05% |
Sonstige | 67,23% |