abrdn I - Select Emerging Markets Investment Grade Bond Fund I MInc Fonds
7,17
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 3,72% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,49% |
| Hungary (Republic Of) 5.5% | XS2010026487 | 2,37% |
| Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 1,90% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,85% |
| Kuwait (State Of) 3.5% | XS1582346968 | 1,70% |
| Chile (Republic Of) 2.45% | US168863DP09 | 1,61% |
| Bermuda (Government of) 3.375% | USG10367AG83 | 1,60% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,55% |
| abrdnI-Indian Bond Z Acc USD | LU1254413781 | 1,51% |
| Sonstige | 78,71% |