abrdn II-Emerging Market Local Currency Debt Fund D Fonds
10,97
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.25% | ZAG000107004 | 5,06% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 4,56% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,28% |
| India (Republic of) 7.1% | IN0020240019 | 3,65% |
| Buy Euro-Style Call Usd Put Brl 1Yr Atmf | 3,11% | |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 2,88% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,67% |
| Indonesia (Republic of) 7% | IDG000013806 | 2,65% |
| Turkey (Republic of) 32.6% | TRT100227T13 | 2,44% |
| India (Republic of) 7.36% | IN0020220086 | 2,40% |
| Sonstige | 66,29% |