abrdn I - Global Corporate Sustainable Bond Fund A Fonds
9,19
EUR
-0,02
EUR
-0,25
%
NAV
Werbung
Der Fonds abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc Hedged EUR Fonds wird seit dem 26.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 4,46% | |
| 10 Year Treasury Note Future Dec 25 | 2,20% | |
| 5 Year Treasury Note Future Dec 25 | 2,19% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,21% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,13% |
| 2 Year Government of Canada Bond Future Dec 25 | 1,02% | |
| Republic Services, Inc. 4.75% | US760759BL30 | 0,94% |
| Pepsico Inc 5% | US713448GK81 | 0,69% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 0,67% |
| Bank of America Corp. 5.425% | US06051GMB22 | 0,63% |
| Sonstige | 84,85% |