abrdn I - US Dollar Credit Sustainable Bond Fund I SInc Fonds
8,29
USD
+0,02
USD
+0,24
%
NAV
Werbung
Der Fonds abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I SInc USD Fonds wird seit dem 21.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,85% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,83% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,43% | |
| Equinix, Inc. 1.45% | US29444UBQ85 | 1,13% |
| Royal Bank of Canada 1.15% | US78016EZT71 | 1,11% |
| Wells Fargo & Co. 4.54% | US95000U3C57 | 1,10% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 1,05% |
| Royalty Pharma PLC 1.2% | US78081BAH69 | 1,04% |
| Waste Management, Inc. 4.95% | US94106LBY48 | 1,04% |
| Bank of America Corp. 6.204% | US06051GLC14 | 0,98% |
| Sonstige | 82,44% |