abrdn II-Euro Corporate Bond Fund J Fonds
9,73
EUR
+0,02
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,35% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 5,04% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,04% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 1,55% |
| ELM BV 3.75% | XS2182055009 | 1,37% |
| Erste Group Bank AG 1% | XS2083210729 | 1,21% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,91% |
| Axa SA 3.875% | XS1069439740 | 0,85% |
| Morgan Stanley 0.406% | XS2338643740 | 0,83% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 0,82% |
| Sonstige | 77,04% |