abrdn II-Emerging Market Local Currency Debt Fund D Fonds
11,28
EUR
+0,09
EUR
+0,82
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.25% | ZAG000107004 | 5,03% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 4,67% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,01% |
| India (Republic of) 7.1% | IN0020240019 | 3,30% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 3,01% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,87% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 2,47% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,45% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,25% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,10% |
| Sonstige | 67,83% |