abrdn I - Short Dated Enhanced Income Fund J MInc Fonds
10,25
GBP
-0,04
GBP
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KA41 | 8,58% |
| United States Treasury Notes 3.375% | US91282CLL36 | 2,98% |
| United States Treasury Notes 4.5% | US91282CKH33 | 2,58% |
| United States Treasury Bills 0% | US912797MH75 | 2,14% |
| Hyundai Capital America 5.3% | US44891CCX92 | 1,11% |
| The Boeing Company 2.196% | US097023DG73 | 1,01% |
| Santos Finance Ltd. 4.125% | XS1681539539 | 1,00% |
| New York Life Global Funding 3.9% | US64952WFJ71 | 0,96% |
| Celanese US Holdings Llc 6.165% | US15089QAM69 | 0,95% |
| Electricite de France SA 6% | FR0011401728 | 0,94% |
| Sonstige | 77,73% |