abrdn I - Diversified Income Fund A Gross MIncA CNH Fonds
101,84
CNH
+0,09
CNH
+0,09
%
NAV
Werbung
Der Fonds abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH Fonds wird seit dem 24.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MI Asset Backed Opps I Gross GBP Inc | GB00BD5D3D88 | 7,45% |
| 3i Infrastructure Ord | JE00BF5FX167 | 3,27% |
| BioPharma Credit Ord | GB00BDGKMY29 | 2,70% |
| Greencoat UK Wind | GB00B8SC6K54 | 2,56% |
| Renewables Infrastructure Grp | GG00BBHX2H91 | 2,40% |
| International Public Partnerships Ord | GB00B188SR50 | 2,18% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 2,17% |
| Burford Capital | GG00BMGYLN96 | 1,88% |
| Alpha UCITS SICAV FairOaks DynCrdt L2GBP | LU1683328667 | 1,69% |
| Wheaton Precious Metals Corp | CA9628791027 | 1,54% |
| Sonstige | 72,17% |