abrdn II-Emerging Market Local Currency Debt Fund D Fonds
11,07
EUR
-0,09
EUR
-0,83
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.25% | ZAG000107004 | 5,23% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 4,60% |
| India (Republic of) 7.1% | IN0020240019 | 3,41% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 3,02% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,99% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,57% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 2,53% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,35% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,22% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,19% |
| Sonstige | 68,90% |