abrdn I - Climate Transition Bond Fund I QInc Fonds
8,76
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 4,80% | |
| Lima Metro Line 2 Finance Limited 5.875% | USG54897AA45 | 2,20% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,19% |
| Manila Water Co Inc. 4.375% | XS2208939368 | 2,15% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 2,02% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,95% | |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,88% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,86% |
| 5 Year Treasury Note Future Dec 24 | 1,84% | |
| India Cleantech Energy 4.7% | USV4606AAA17 | 1,78% |
| Sonstige | 77,34% |