abrdn I - Frontier Markets Bond Fund X MInc Fonds
9,13
EUR
+0,01
EUR
+0,08
%
NAV
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Werbung
Top Holdings
| 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% |