abrdn I - US Dollar Credit Sustainable Bond Fund A Fonds
12,31
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 5,97% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,36% |
| Equinix, Inc. 1.45% | US29444UBQ85 | 1,09% |
| Ventas Realty Limited Partnership 3.25% | US92277GAJ67 | 1,07% |
| Royal Bank of Canada 1.15% | US78016EZT71 | 1,06% |
| Wells Fargo & Co. 4.54% | US95000U3C57 | 1,05% |
| Intel Corporation 1.6% | US458140BT64 | 1,02% |
| US Treasury Bond Future Dec 24 | 1,01% | |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 1,00% |
| Waste Management, Inc. 4.95% | US94106LBY48 | 1,00% |
| Sonstige | 82,38% |