abrdn I - Short Dated Enhanced Income Fund I Fonds
11,02
USD
±0,00
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797GL51 | 8,90% |
| United States Treasury Notes 4.5% | US91282CKH33 | 4,24% |
| United States Treasury Bills 0% | US912797KA41 | 2,21% |
| Africa Finance Corporation 3.125% | XS2189425122 | 1,69% |
| Cloverie plc 4.5% | XS1108784510 | 1,28% |
| B.A.T. International Finance PLC 1.668% | US05530QAN07 | 1,11% |
| Australia & New Zealand Banking Group Ltd. 2.95% | USQ0426RNE46 | 1,10% |
| Mirae Asset Securities Co Ltd. 5.875% | XS2739009939 | 1,10% |
| JPMorgan Chase & Co. 2.595% | US46647PCV67 | 1,08% |
| Westpac Banking Corp. 2.894% | US961214EM13 | 1,07% |
| Sonstige | 76,22% |