abrdn I - Short Dated Enhanced Income Fund A Gross MInc Fonds
10,18
USD
±0,00
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KA41 | 10,51% |
| United States Treasury Notes 4.5% | US91282CKH33 | 5,04% |
| United States Treasury Notes 3.375% | US91282CLL36 | 2,62% |
| Hyundai Capital America 5.3% | US44891CCX92 | 1,25% |
| New York Life Global Funding 3.9% | US64952WFJ71 | 1,18% |
| Africa Finance Corporation 3.125% | XS2189425122 | 1,08% |
| B.A.T. International Finance PLC 1.668% | US05530QAN07 | 1,02% |
| Electricite de France SA 6% | FR0011401728 | 0,97% |
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | 0,95% |
| The Boeing Company 2.196% | US097023DG73 | 0,94% |
| Sonstige | 74,42% |