abrdn I - Global Corporate Sustainable Bond Fund I Fonds
8,53
CHF
-0,01
CHF
-0,09
%
NAV
Werbung
Der Fonds abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged CHF Fonds wird seit dem 14.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,35% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,52% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,14% |
| 2 Year Government of Canada Bond Future Mar 25 | 1,58% | |
| United States Treasury Bills 0% | US912797MT14 | 1,52% |
| 10 Year Treasury Note Future Mar 25 | 1,13% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 0,93% |
| 5 Year Government of Canada Bond Future Mar 25 | 0,69% | |
| Bank of America Corp. 5.425% | US06051GMB22 | 0,68% |
| Morgan Stanley 4.431% | US6174468G77 | 0,63% |
| Sonstige | 82,83% |