abrdn I - Select Emerging Markets Investment Grade Bond Fund I Fonds
13,65
EUR
-0,07
EUR
-0,48
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JSC National Company KazMunayGas 5.75% | XS1595714087 | 3,78% |
Peru (Republic Of) 5.875% | US715638EC21 | 3,44% |
abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,56% |
Hungary (Republic Of) 5.5% | XS2010026487 | 2,36% |
PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,80% |
Kuwait (State Of) 3.5% | XS1582346968 | 1,71% |
Chile (Republic Of) 2.45% | US168863DP09 | 1,60% |
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 | 78,41% |