abrdn I - Short Dated Enhanced Income Fund I Fonds
11,26
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MH75 | 10,93% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 2,93% |
| Santos Finance Ltd. 4.125% | XS1681539539 | 1,14% |
| New York Life Global Funding 3.9% | US64952WFJ71 | 1,09% |
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | 1,06% |
| Landesbank Hessen-Thueringen Girozentrale 4.5% | XS2489772991 | 1,04% |
| Athene Global Funding 5.15% | XS2796468432 | 1,00% |
| Africa Finance Corporation 3.125% | XS2189425122 | 0,99% |
| Airport Authority Hong Kong 4.75% | USY000AKAK39 | 0,98% |
| TSMC Global Ltd. 0.75% | USG91139AC27 | 0,95% |
| Sonstige | 77,88% |