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Funds (2752)

Assogestioni category: Emerging Market Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Indian Bond A Fixed MDisA Hdg CNY	CNY	LU2936813844	Bond - Other	-	13/02/2025	30/07/2026	82.30
Abrdn I Indian Bond A Fixed MDisA HKD	HKD	LU2936813927	Bond - Other	-	13/02/2025	30/07/2026	86.28
Abrdn I Indian Bond A NZD	NZD	LU2098363604	Bond - Other	-	04/02/2020	30/07/2026	11.20
Abrdn I Indian Bond Fund A MDis AUD	AUD	LU2037397457	Bond - Other	-	28/08/2019	30/07/2026	7.19
Abrdn I Indian Bond I Cap $	USD	LU1254412973	Bond - Other	-	01/09/2015	30/07/2026	13.31
Abrdn I Indian Bond I Cap EUR Hdg	EUR	LU1523230420	Bond Euro Hedged	-	16/12/2016	30/07/2026	9.80
Abrdn I Indian Bond I DisM $	USD	LU1254412890	Bond - Other	-	01/09/2015	30/07/2026	7.21
Abrdn I Indian Bond K $	USD	LU2445928216	Bond - Other	-	21/03/2022	30/07/2026	9.90
Abrdn I Indian Bond K EUR	EUR	LU2445928307	Bond Euro Hedged	-	21/03/2022	30/07/2026	9.03
Abrdn I Indian Bond W Cap $	USD	LU1650570408	Bond - Other	-	18/08/2017	30/07/2026	9.51
Abrdn I Indian Bond X Cap $	USD	LU1254413278	Bond - Other	-	01/09/2015	30/07/2026	13.25
Abrdn I Indian Bond X Cap GBP	GBP	LU1640795628	Bond - Other	-	03/08/2017	30/07/2026	10.63
Abrdn I Indian Bond X DisM $	USD	LU1254413195	Bond - Other	-	03/05/2017	30/07/2026	6.86
Abrdn I Indian Bond X DisM GBP	GBP	LU1640795206	Bond - Other	-	03/08/2017	30/07/2026	6.49
AI Emerging Markets Bond A $	USD	LU0274939478	Bond World (Emerging Markets) - Corporate & Government		08/11/2010	29/07/2026	17.09
AI Emerging Markets Bond A EUR Hdg	EUR	LU0401379044	Bond World (Emerging Markets) - EUR Hedged	-	16/07/2012	29/07/2026	11.82
AI Emerging Markets Bond B $	USD	LU0180621863	Bond World (Emerging Markets) - Corporate & Government		08/12/2003	29/07/2026	14.54
AI Emerging Markets Bond Bm Dis $	USD	LU0206569211	Bond World (Emerging Markets) - Corporate & Government		15/12/2004	29/07/2026	7.25
AI Emerging Markets Bond Bm EUR Hdg	EUR	LU0726752743	Bond World (Emerging Markets) - EUR Hedged		05/01/2012	29/07/2026	5.45
AI Emerging Markets Bond I $	USD	LU0180621947	Bond World (Emerging Markets) - Corporate & Government	-	08/12/2003	29/07/2026	353.63

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