abrdn I - Select Emerging Markets Investment Grade Bond Fund I Fonds
12,02
USD
-0,04
USD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 3,74% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,48% |
| Hungary (Republic Of) 5.5% | XS2010026487 | 2,34% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,80% |
| Kuwait (State Of) 3.5% | XS1582346968 | 1,73% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,64% |
| Chile (Republic Of) 2.45% | US168863DP09 | 1,61% |
| Bermuda (Government of) 3.375% | USG10367AG83 | 1,58% |
| Romania (Republic Of) 3% | XS2434895988 | 1,52% |
| Uruguay (Republic Of) 4.375% | US917288BK78 | 1,34% |
| Sonstige | 79,21% |