abrdn I - Short Dated Enhanced Income Fund A Fixed MInc Fonds
10,00
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KA41 | 9,06% |
| United States Treasury Notes 4.5% | US91282CKH33 | 2,73% |
| United States Treasury Notes 3.375% | US91282CLL36 | 2,26% |
| United States Treasury Bills 0% | US912797MH75 | 1,73% |
| Hyundai Capital America 5.3% | US44891CCX92 | 1,18% |
| New York Life Global Funding 3.9% | US64952WFJ71 | 1,02% |
| Africa Finance Corporation 3.125% | XS2189425122 | 0,93% |
| The Boeing Company 2.196% | US097023DG73 | 0,91% |
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | 0,90% |
| Electricite de France SA 6% | FR0011401728 | 0,89% |
| Sonstige | 78,40% |