abrdn I - Emerging Markets Total Return Bond Fund X Fonds
13,20
USD
-0,03
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,90% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,42% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,30% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,04% |
| Georgian Railway LLC 4% | XS2340149439 | 2,17% |
| JSC National Company KazMunayGas 3.5% | XS2242422397 | 2,02% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,98% |
| El Salvador (Republic of) 8.625% | USP01012BX31 | 1,96% |
| Egypt (Arab Republic of) 8.7002% | XS1953057491 | 1,91% |
| Republic Of Colombia 5.625% 19/02/2036 | XS3183160236 | 1,90% |
| Sonstige | 74,38% |