abrdn II-Euro Corporate Bond Fund D Fonds

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10,89 GBP ±0,00 GBP -0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Mar 26 DE000F2MGDE7 3,81%
Euro Bund Future Mar 26 DE000F2MGDC1 1,84%
abrdn Liquidity-Euro Fund Z-1 Inc EUR LU0966092560 0,78%
BNP Paribas SA 3.583% FR001400WLJ1 0,76%
AIA Group Ltd, Hong Kong 0.88% XS2356311139 0,72%
Iberdrola International B.V. 1.874% XS2244941063 0,72%
BNP Paribas SA 2.5% FR0014009HA0 0,65%
WPC Eurobond B.V 1.35% XS2052968596 0,62%
Upjohn Finance B.V 1.908% XS2193983108 0,61%
Verizon Communications Inc. 3.9962% XS3226542861 0,61%
Sonstige 88,88%