abrdn I - Select Emerging Markets Investment Grade Bond Fund I Fonds
12,80
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 3,78% |
| Poland (Republic of) 5.5% | US731011AZ55 | 3,63% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,29% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,82% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 2,29% |
| Hungary (Republic Of) 5.5% | XS2010026487 | 2,29% |
| Poland (Republic of) 5.5% | US731011AW25 | 1,88% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 1,72% |
| Romania (Republic Of) 3% | XS2434895988 | 1,42% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,19% |
| Sonstige | 75,68% |