abrdn I - Short Dated Enhanced Income Fund I MInc Fonds
10,04
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KA41 | 8,73% |
| United States Treasury Notes 4.5% | US91282CKH33 | 6,02% |
| Hyundai Capital America 5.3% | US44891CCX92 | 1,50% |
| New York Life Global Funding 3.9% | US64952WFJ71 | 1,42% |
| Africa Finance Corporation 3.125% | XS2189425122 | 1,28% |
| B.A.T. International Finance PLC 1.668% | US05530QAN07 | 1,10% |
| UBS Group AG 6.373% | USH3698DDR29 | 0,99% |
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | 0,94% |
| The Boeing Company 2.196% | US097023DG73 | 0,91% |
| Morgan Stanley 2.188% | US6174468Q59 | 0,88% |
| Sonstige | 76,24% |