abrdn I - Emerging Markets SDG Corporate Bond Fund Z MInc Fonds
10,71
EUR
-0,05
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,88% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,87% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,84% |
| National Bank of Ras Al-Khaimah (PSC) 5.8732% | XS2630917107 | 1,63% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1,60% |
| Sagicor Financial Co Ltd. 5.3% | USG7777BAA29 | 1,43% |
| Ihs Holding Limited 8.25% | XS2941354727 | 1,43% |
| BBVA Mexico SA 5.125% | USP16259AM84 | 1,41% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,40% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,38% |
| Sonstige | 82,13% |