abrdn I - Frontier Markets Bond Fund X Fonds
16,11
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,57% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 3,39% |
| Mozambique (Republic of) 9% | XS2051203862 | 3,24% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,02% |
| Suriname (Republic of) 7.95% | USP68788AC53 | 2,75% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 2,71% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 2,30% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,28% |
| Central Bank of Tunisia 6.375% | XS2023698553 | 2,24% |
| Ghana (Republic of) 5% | XS2893147251 | 2,04% |
| Sonstige | 71,47% |