abrdn I - Diversified Income Fund A Gross MIncA Fonds
10,45
USD
+0,05
USD
+0,50
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
MI Asset Backed Opps I Gross GBP Inc | GB00BD5D3D88 | 7,97% |
3i Infrastructure Ord | JE00BF5FX167 | 2,60% |
BioPharma Credit Ord | GB00BDGKMY29 | 2,48% |
Greencoat UK Wind | GB00B8SC6K54 | 1,89% |
Renewables Infrastructure Grp | GG00BBHX2H91 | 1,80% |
Alpha UCITS SICAV FairOaks DynCrdt L2GBP | LU1683328667 | 1,71% |
International Public Partnerships Ord | GB00B188SR50 | 1,71% |
HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 1,70% |
Greencoat Renewables | IE00BF2NR112 | 1,19% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 1,03% |
Sonstige | 75,91% |