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abrdn EM Local Ccy Bond Tracker B Acc

Price: £1.0925|Change: 0.00 (0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (16/06/2025)
Fund size (mil)703 GBP (13/06/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.98
Total number of equity holdings0
Total number of bond holdings180
Holdings 31/05/2025% of assets
Secretaria Do Tesouro Nacional 0%1.32
Mexico (United Mexican States) 8.5%1.26
Poland (Republic of) 2.5%1.16
Poland (Republic of) 6%1.15
Poland (Republic of) 2.75%1.08
Mexico (United Mexican States) 7.5%1.05
Thailand (Kingdom Of) 2.65%1.03
Secretaria Do Tesouro Nacional 0%0.99
L&G India INR Government Bd ETF USD Dis0.98
South Africa (Republic of) 8.5%0.97