abrdn II-Euro Corporate Bond Fund D Fonds
10,72
USD
-0,01
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5,84% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,07% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 1,71% |
| ELM BV 3.75% | XS2182055009 | 0,86% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,84% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0,81% |
| Morgan Stanley 0.406% | XS2338643740 | 0,77% |
| Erste Group Bank AG 1% | XS2083210729 | 0,76% |
| Autostrade per l'Italia S.p.A. 2% | XS2267889991 | 0,74% |
| UBS Group AG 0.25% | CH1142231682 | 0,67% |
| Sonstige | 83,91% |