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abrdn SICAV I Indian Bd E2 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Data van
India 97,1%
Supranationaal 2,1%
Overige 0,7%
Rest 0,1%
31-3-2024
India
Overige
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 89,2%
Energie 4,1%
Nutsvoorzieningen 4,1%
Overige 2,5%
Rest 0,1%
30-9-2020
Energie
Financiële instellingen
Nutsvoorzieningen
Overige
India (Govt of) 7.36% 2052 11,4%
India (Govt of) 7.54% 2036 8,5%
India (Govt of) 6.45% 2029 8,1%
India (Govt Of) 7.26% 2029 6,6%
India (Govt of) 7.1% 2029 5,8%
India (Govt of) 6.67% 2035 4,3%
India (Govt of) 6.99% 2051 4,2%
Rest 51,1%
31-3-2024
Adani Transmission 10.25% 15/04/21
Andhra Pradesh 8.59% 23/01/23
HDFC Bank 7.9%5 21/09/26
HDFC Bank 7.95% 21/09/26
Hindustan Petroleum Corp 7% 14/08/24
ICICI Bank 7.6% 07/10/23
India (Govt of) 5.15% 2025
India (Govt of) 5.22% 2025
India (Govt of) 5.63% 2026
India (Govt of) 5.74% 2026
India (Govt of) 6.45% 2029
India (Govt of) 6.67% 2035
India (Govt Of) 6.79% 2027
India (Govt of) 6.99% 2051
India (Govt of) 7.1% 2029
India (Govt Of) 7.17% 2028
India (Govt Of) 7.26% 2029
India (Govt of) 7.27% 2026
India (Govt of) 7.35% 22/06/24
India (Govt of) 7.36% 2052
India (Govt of) 7.54% 2036
India (Govt of) 7.73% 19/12/34
India (Govt of) 7.88% 19/03/30
India (Govt of) 8.17% 01/12/44
India (Govt of) 8.24% 2027
India (Govt of) 8.3% 02/07/40
India (Govt of) 8.33% 07/06/36
India (Govt of) 8.4% 28/07/24
India (Govt of) 8.6% 02/06/28
India (Rep of) 6.79% 15/05/27
India (Rep of) 7.17% 08/01/28
India (Rep of) 7.26% 14/01/29
India (Rep of) 7.59% 11/01/26
India (Rep of) 7.72% 25/05/25
India (Rep of) 7.73% 19/12/34
India (Rep of) 7.88% 19/03/30
India (Rep of) 8.13% 22/06/45
India (Rep of) 8.15% 24/11/26
India (Rep of) 8.17% 01/12/44
India (Rep of) 8.24% 15/02/27
India (Rep of) 8.3% 02/07/40
India (Rep of) 8.33% 07/06/36
India (Rep of) 8.4% 28/07/24
India (Rep of) 8.6% 02/06/28
Indiabulls Housing Fin 8.9% 26/09/21
Indian Railway Finance 8.45% 04/12/28
Karnataka (Govt of) 8.92% 07/03/22
Nabard 8.5% 31/01/23
Natl Highways Auth 7.7% 13/09/29
Not available
Reliance Jio Infocomm 8.95% 04/10/20
Tamil Nadu (Govt of) 8.6% 06/03/23