abrdn I - Global Corporate Sustainable Bond Fund I Fonds
9,18
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 4,98% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,28% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,02% |
| 2 Year Government of Canada Bond Future Dec 24 | 1,42% | |
| 10 Year Treasury Note Future Dec 24 | 1,37% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 0,99% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 0,72% | |
| 5 Year Government of Canada Bond Future Dec 24 | 0,71% | |
| Sonstige | 82,50% |