abrdn I - Short Dated Enhanced Income Fund A Fonds

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11,48 EUR +0,11 EUR +1,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797KA41 9,22%
United States Treasury Notes 4.5% US91282CKH33 6,67%
Africa Finance Corporation 3.125% XS2189425122 1,56%
Hyundai Capital America 5.3% US44891CCX92 1,40%
UBS Group AG 6.373% USH3698DDR29 1,21%
Cloverie plc 4.5% XS1108784510 1,19%
B.A.T. International Finance PLC 1.668% US05530QAN07 1,04%
SK Battery America Inc 2.125% XS2288890671 1,04%
Australia & New Zealand Banking Group Ltd. 2.95% USQ0426RNE46 1,01%
Mirae Asset Securities Co Ltd. 5.875% XS2739009939 1,01%
Sonstige 74,66%