abrdn I - Select Emerging Markets Investment Grade Bond Fund I Fonds
13,39
EUR
+0,05
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 3,69% |
| Poland (Republic of) 5.5% | US731011AZ55 | 3,69% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,24% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,66% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 2,30% |
| Hungary (Republic Of) 5.5% | XS2010026487 | 2,29% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,74% |
| Kuwait (State Of) 3.5% | XS1582346968 | 1,65% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1,54% |
| Romania (Republic Of) 3% | XS2434895988 | 1,44% |
| Sonstige | 75,77% |