abrdn I - Select Emerging Markets Investment Grade Bond Fund I Fonds
13,55
EUR
-0,07
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 3,78% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,43% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,56% |
| Hungary (Republic Of) 5.5% | XS2010026487 | 2,36% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,81% |
| Kuwait (State Of) 3.5% | XS1582346968 | 1,71% |
| Chile (Republic Of) 2.45% | US168863DP09 | 1,59% |
| Bermuda (Government of) 3.375% | USG10367AG83 | 1,56% |
| Romania (Republic Of) 3% | XS2434895988 | 1,49% |
| Saudi Arabian Oil Company 4.25% | XS1982113463 | 1,29% |
| Sonstige | 78,42% |