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abrdn I - Emerging Markets SDG Corporate Bond Fund A Fonds
10,51
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,57% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,57% |
| Corporacion Inmobiliaria Vesta S A B De C V 5.5% | USP3146DAB93 | 1,55% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,52% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,47% |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multipl | USP40692AB41 | 1,45% |
| National Bank of Ras Al-Khaimah (PSC) 5.8732% | XS2630917107 | 1,45% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,44% |
| Ihs Holding Limited 8.25% | XS2941354727 | 1,36% |
| Sagicor Financial Co Ltd. 5.3% | USG7777BAA29 | 1,33% |
| Sonstige | 83,29% |
