abrdn I - Diversified Income Fund A Gross MIncA Fonds
10,30
USD
+0,04
USD
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| 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% |