abrdn I - Asian Bond Fund A Fonds
179,02
USD
-0,49
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn-Asian Credit Opps Z Acc USD | LU1254415307 | 9,90% |
| Korea 10 Year Bond Future Sept 25 | KR4167W90008 | 6,45% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 6,21% |
| Korea (Republic Of) 2.5% | KR103502GC32 | 5,09% |
| Asian Infrastructure Investment Bank 6.96% | XS2977981112 | 4,54% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 4,26% |
| Agricultural Bank of China Limited, Hong Kong Branch 2.8% | HK0001007449 | 4,10% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 3,95% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,31% |
| Inter-American Development Bank 7% | XS2660434064 | 2,89% |
| Sonstige | 49,30% |