abrdn I - Diversified Income Fund A Fonds
11,18
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MI Asset Backed Opps I Gross GBP Inc | GB00BD5D3D88 | 7,98% |
| 3i Infrastructure Ord | JE00BF5FX167 | 3,17% |
| Greencoat UK Wind | GB00B8SC6K54 | 2,88% |
| BioPharma Credit Ord | GB00BDGKMY29 | 2,87% |
| Renewables Infrastructure Grp | GG00BBHX2H91 | 2,24% |
| Alpha UCITS SICAV FairOaks DynCrdt L2GBP | LU1683328667 | 1,79% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 1,78% |
| Burford Capital Ltd | GG00BMGYLN96 | 1,75% |
| International Public Partnerships Ord | GB00B188SR50 | 1,73% |
| Wheaton Precious Metals Corp | CA9628791027 | 1,55% |
| Sonstige | 72,25% |